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Ubs (ch) Suisse - 65 (chf) P-dist (0P0000SGJ4)

Switzerland

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167.190 -0.970 -0.58%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109739000

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.59M

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0P0000SGJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 65 CHF P-dist (0P0000SGJ4) fund. Our UBS CH Suisse - 65 CHF P-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	1.570	27.980	26.410
Stocks	67.010	67.010	0.000
Bonds	14.460	14.800	0.340
Convertible	0.100	0.100	0.000
Other	16.860	16.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.371	15.850
Price to Book	3.198	2.569
Price to Sales	2.199	1.802
Price to Cash Flow	12.980	10.295
Dividend Yield	2.731	2.899
5 Years Earnings Growth	14.473	11.879

Sector Allocation

Name	Net %	Category Average
Healthcare	24.060	17.559
Financial Services	19.080	15.516
Industrials	12.280	11.907
Technology	11.590	15.675
Consumer Defensive	11.360	9.950
Consumer Cyclical	8.300	8.145
Basic Materials	5.740	6.184
Communication Services	3.620	5.909
Energy	1.800	4.490
Utilities	1.130	1.688
Real Estate	1.050	4.095

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	12.74	3,921.610	-1.21%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	9.63	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	9.07	577.040	-0.95%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	7.18	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	4.71	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	4.70	-	-
Nestle	CH0038863350	4.37	89.18	-0.07%
Roche Holding Participation	CH0012032048	4.33	305.80	+0.89%
Novartis	CH0012005267	4.06	96.35	-0.60%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	4.03	177.18	+1.42%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.06B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.23B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.24B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	2.84B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	2.84B	3.63	3.89	8.11

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 6.	167.190	-0.970	-0.58%
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