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Ubs (ch) Equity Fund - Swiss Income (chf) Ql (0P0001IJZJ)

Switzerland

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94.440 -0.190 -0.20%

20/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0502155648

Asset Class: Equity

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0P0001IJZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Equity Fund - Swiss Income (CHF) QL (0P0001IJZJ) fund. Our UBS (CH) Equity Fund - Swiss Income (CHF) QL 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	1.120	1.530	0.410
Stocks	98.890	99.200	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	18.162
Price to Book	3.049	3.380
Price to Sales	2.211	2.160
Price to Cash Flow	14.560	14.404
Dividend Yield	3.378	2.912
5 Years Earnings Growth	20.980	13.138

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	20.143
Healthcare	24.080	30.833
Industrials	15.400	16.549
Basic Materials	11.630	8.631
Consumer Defensive	10.640	13.058
Consumer Cyclical	3.710	5.097
Communication Services	2.900	2.868
Technology	0.610	3.482
Real Estate	0.150	2.174

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.54	87.60	+1.01%
Roche Holding Participation	CH0012032048	9.41	250.50	+1.25%
Nestle	CH0038863350	9.05	73.96	-0.03%
UBS Group	CH0244767585	8.20	27.04	+1.24%
Zurich Insurance Group	CH0011075394	8.04	538.80	+1.09%
ABB	CH0012221716	7.06	49.15	+0.59%
Givaudan	CH0010645932	5.84	3,950.00	+0.84%
Swiss Re	CH0126881561	5.78	130.40	+1.48%
Holcim	CH0012214059	4.22	87.08	+1.14%
Lonza Group	CH0013841017	3.55	534.40	+0.64%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.87B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.37B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.34B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.74B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.74B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Equity F.	94.440	-0.190	-0.20%