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Ubs (ch) Strategy Fund - Yield Sustainable (usd) Q (0P000170HD)

Switzerland

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127.320 +0.480 +0.38%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 67.05M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279796

Asset Class: Equity

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0P000170HD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Yield USD Q (0P000170HD) fund. Our UBS CH Strategy Fund - Yield USD 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	2.860	61.310	58.450
Stocks	33.320	33.320	0.000
Bonds	55.600	55.650	0.050
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000
Other	8.040	8.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	15.543
Price to Book	2.984	2.474
Price to Sales	2.253	1.780
Price to Cash Flow	13.613	10.483
Dividend Yield	1.882	2.768
5 Years Earnings Growth	11.502	9.871

Sector Allocation

Name	Net %	Category Average
Technology	34.180	22.022
Financial Services	13.130	16.624
Healthcare	12.110	13.058
Industrials	9.060	10.512
Consumer Cyclical	8.450	9.669
Consumer Defensive	6.720	8.392
Communication Services	4.950	7.155
Basic Materials	4.060	5.063
Utilities	2.860	4.781
Energy	2.440	4.222
Real Estate	2.030	4.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.97	12,656.330	+0.27%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.55	9,274.410	+0.13%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.41	10,812.320	+0.32%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.81	17.98	0.00%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.52	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.28	9,215.740	+0.36%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.27	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.46	11,832.980	+0.27%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.40	-	-
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	2.97	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.22B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.23B	1.95	-1.13	3.58
Equities Emerging Markets Glo II IX	4.23B	1.96	-0.99	3.76
Equities Emerging Markets GlobalIA1	561.03M	0.81	-7.42	3.54
Equities Emerging Markets Global IX	561.03M	1.68	-6.63	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	127.320	+0.480	+0.38%
	Deutsche Bank II .	12.651	+0.020	+0.17%