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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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200.680 -1.040 -0.52%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.93M

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0P00016OMS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q (0P00016OMS) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q 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	0.670	0.860	0.190
Stocks	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	18.235
Price to Book	2.926	3.340
Price to Sales	1.752	2.111
Price to Cash Flow	14.499	14.205
Dividend Yield	3.179	2.899
5 Years Earnings Growth	8.190	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	33.110	30.340
Financial Services	27.430	20.164
Consumer Defensive	13.260	13.621
Industrials	13.130	16.302
Technology	4.890	3.652
Consumer Cyclical	4.390	5.279
Communication Services	2.730	2.741
Basic Materials	1.060	8.485

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	10.04	92.75	+0.89%
Roche Holding Participation	CH0012032048	9.94	252.50	+0.44%
Nestle	CH0038863350	9.33	76.36	+0.69%
Zurich Insurance Group	CH0011075394	7.43	552.60	-0.07%
ABB	CH0012221716	4.91	49.02	-1.05%
UBS Group	CH0244767585	4.70	27.67	-0.32%
Swiss Re	CH0126881561	4.66	128.70	-0.08%
Lonza Group	CH0013841017	4.13	517.00	-2.64%
Alcon	CH0432492467	3.76	78.00	+0.49%
Swiss Life Holding	CH0014852781	3.64	717.80	-0.22%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.87B	11.18	-8.80	-
LU2000522420	2.87B	7.05	-13.84	-
UBSLuxEqSICAV USA Growth H FAcc	2.88B	22.48	3.78	12.51
LU0508198768	2.88B	21.94	3.24	11.94
LU0511785726	2.88B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	200.680	-1.040	-0.52%