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Ubs (ch) Suisse - 25 (chf) Q-dist (0P000173FS)

Switzerland

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109.040 -0.010 -0.01%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193519

Asset Class: Equity

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0P000173FS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF Q-dist (0P000173FS) fund. Our UBS CH Suisse - 25 CHF Q-dist 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	0.720	28.040	27.320
Stocks	27.040	27.040	0.000
Bonds	43.960	44.910	0.950
Convertible	0.240	0.240	0.000
Other	28.040	28.080	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.379	16.999
Price to Book	3.159	2.845
Price to Sales	2.135	2.066
Price to Cash Flow	13.398	11.953
Dividend Yield	2.629	2.681
5 Years Earnings Growth	14.284	11.712

Sector Allocation

Name	Net %	Category Average
Healthcare	21.040	19.016
Financial Services	17.300	17.038
Technology	16.420	18.103
Industrials	12.350	10.573
Consumer Defensive	10.790	9.488
Consumer Cyclical	7.610	9.555
Basic Materials	5.270	5.145
Communication Services	3.900	5.306
Energy	2.340	2.738
Utilities	1.680	1.923
Real Estate	1.300	4.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.91	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.76	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.09	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.09	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	10.02	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.05	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	7.02	4,033.980	-0.62%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.04	581.810	-0.43%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.02	175.08	-0.69%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	2.01	189.46	-1.66%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.34B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.37B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.28B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.94B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.94B	-0.41	2.98	6.78

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 2.	109.040	-0.010	-0.01%
ICE WTI Crude c5	67.28	-0.67	-0.99%
Crude Oil WTI c5	67.26	-0.69	-1.02%