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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 54.390 | 50.310 |
Stocks | 50.020 | 50.020 | 0.000 |
Bonds | 34.170 | 39.060 | 4.890 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 11.620 | 11.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.103 | 17.460 |
Price to Book | 2.954 | 2.966 |
Price to Sales | 1.920 | 2.115 |
Price to Cash Flow | 11.232 | 12.090 |
Dividend Yield | 2.225 | 2.438 |
5 Years Earnings Growth | 12.781 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 17.975 |
Financial Services | 17.490 | 17.518 |
Healthcare | 16.070 | 19.351 |
Industrials | 10.230 | 10.957 |
Consumer Cyclical | 9.420 | 8.656 |
Consumer Defensive | 7.480 | 9.808 |
Communication Services | 6.810 | 5.345 |
Basic Materials | 3.480 | 4.995 |
Energy | 2.580 | 2.286 |
Utilities | 2.000 | 1.690 |
Real Estate | 0.980 | 3.068 |
Number of long holdings: 63
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 16.02 | 9,726.860 | -0.11% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 13.92 | 660.880 | +0.07% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 9.72 | 1,843.470 | +1.28% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 9.10 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.74 | 2,402.470 | -0.26% | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 6.97 | 711.560 | +0.07% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 4.90 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 4.15 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 3.73 | - | - | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | LU0349525153 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.11B | -0.94 | 10.99 | 12.14 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.24B | 0.81 | 9.73 | 9.73 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.81B | 3.63 | 3.89 | 8.11 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.81B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.81B | 3.63 | 3.95 | 8.17 |
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