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Ubs (d) Aktienfonds-special I Deutschland (0P00000OWY)

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1,054.860 -4.770 -0.45%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.46M

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0P00000OWY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Aktienfonds-Special I Deutschland (0P00000OWY) fund. Our UBS (D) Aktienfonds-Special I Deutschland 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	0.790	1.060	0.270
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.141	13.600
Price to Book	1.627	1.675
Price to Sales	0.946	0.986
Price to Cash Flow	7.484	7.828
Dividend Yield	4.077	3.154
5 Years Earnings Growth	8.073	9.269

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	20.840
Industrials	21.340	19.927
Technology	14.550	15.151
Communication Services	12.380	8.554
Real Estate	7.600	3.201
Basic Materials	5.810	7.546
Utilities	4.710	3.681
Healthcare	4.240	8.351
Consumer Cyclical	4.150	10.466
Consumer Defensive	1.110	3.579

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.96	242.600	+2.41%
Deutsche Telekom AG	DE0005557508	9.84	33.700	-0.33%
Allianz	DE0008404005	9.62	351.60	+0.92%
Muench. Rueckvers.	DE0008430026	4.85	579.00	+1.29%
Siemens AG	DE0007236101	4.76	231.75	+2.32%
Deutsche Boerse	DE0005810055	4.68	270.0000	+2.31%
E.ON SE	DE000ENAG999	4.64	12.995	+0.12%
LEG Immobilien AG	DE000LEG1110	4.39	67.680	+0.53%
Infineon	DE0006231004	4.36	34.760	+1.91%
Airbus Group	NL0000235190	4.25	169.20	+4.30%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	172.1M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	99.1M	4.80	3.85	3.25
UBS (D) Konzeptfonds Europe Plus	91.12M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	74.82M	2.88	-9.63	2.76
UBS (D) Euro Aktiv - Substanz	44.57M	2.37	0.45	0.73

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