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Ubs (ch) Suisse - 25 (chf) Q-dist (0P000173FS)

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108.210 +0.090    +0.08%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0210193519 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
UBS CH Suisse - 25 CHF Q-dist 108.210 +0.090 +0.08%

0P000173FS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF Q-dist (0P000173FS) fund. Our UBS CH Suisse - 25 CHF Q-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.220 24.670 23.450
Stocks 26.210 26.220 0.010
Bonds 43.880 45.340 1.460
Convertible 0.220 0.220 0.000
Other 28.470 28.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.157 16.931
Price to Book 3.092 2.779
Price to Sales 2.113 2.013
Price to Cash Flow 13.189 11.901
Dividend Yield 2.645 2.701
5 Years Earnings Growth 13.771 11.698

Sector Allocation

Name  Net % Category Average
Healthcare 21.180 19.182
Technology 16.670 17.978
Financial Services 16.290 16.551
Industrials 12.250 10.895
Consumer Defensive 11.190 10.068
Consumer Cyclical 7.570 9.143
Basic Materials 5.380 5.395
Communication Services 4.030 5.088
Energy 2.410 2.998
Utilities 1.720 1.852
Real Estate 1.310 4.228

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name ISIN Weight % Last Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X CH0189613760 18.16 - -
UBS (CH) IF Bds CHF Prime Ausland U-X CH0318156509 15.68 - -
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X CH0189613703 12.22 - -
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc CH0042114378 10.26 - -
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc LU1469622465 10.00 - -
UBS (Lux) BS € Corp Sust € CHF H U-X-acc LU1383449839 7.01 - -
  UBS CH Investment Fund - Equities USA Passive I-X CH0015799809 6.93 4,263.850 +0.76%
  UBS CH Institutional Fund - Small & Mid Cap Equiti CH0015800003 2.93 556.000 +0.11%
  UBS ETF MSCI EMU UCITS EUR A-dis LU0147308422 1.99 159.78 -0.01%
  UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc IE00BYM11H29 1.97 191.68 -0.46%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.87B 34.35 9.07 12.32
  UBS CH Institutional Fund 2 EquiPAX 4.37B 28.57 7.61 9.70
  UBS CH Vitainvest 50 World U 4.34B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.74B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.74B 11.45 -1.42 6.63
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