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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 55.630 | 52.050 |
Stocks | 74.290 | 74.290 | 0.000 |
Bonds | 10.940 | 11.180 | 0.240 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 15.866 |
Price to Book | 2.975 | 2.551 |
Price to Sales | 1.924 | 1.786 |
Price to Cash Flow | 11.485 | 10.357 |
Dividend Yield | 2.214 | 2.904 |
5 Years Earnings Growth | 12.657 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 15.598 |
Financial Services | 17.250 | 15.188 |
Healthcare | 15.990 | 17.585 |
Industrials | 10.270 | 11.928 |
Consumer Cyclical | 9.430 | 8.038 |
Consumer Defensive | 7.390 | 10.258 |
Communication Services | 6.860 | 5.886 |
Basic Materials | 3.500 | 6.301 |
Energy | 2.630 | 4.533 |
Utilities | 2.100 | 1.668 |
Real Estate | 1.070 | 4.138 |
Number of long holdings: 56
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 16.73 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 12.65 | 1,994.540 | +0.55% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.52 | 2,477.780 | +0.20% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 6.51 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 5.10 | 669.430 | +0.23% | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 4.97 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 4.94 | - | - | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 4.92 | 2,426.000 | +0.50% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 4.87 | 2,032.190 | +0.41% | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 3.97 | 9,964.950 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.18B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.59B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.42B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.14B | 16.90 | 0.55 | 6.47 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.14B | 17.20 | 0.81 | 6.76 |
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