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Ubs (ch) Suisse - 65 (chf) P-dist (0P0000SGJ4)

Switzerland

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162.300 -0.010 -0.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 434.19M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109739000

Asset Class: Equity

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0P0000SGJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 65 CHF P-dist (0P0000SGJ4) fund. Our UBS CH Suisse - 65 CHF P-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	1.830	26.500	24.670
Stocks	64.140	64.150	0.010
Bonds	16.730	17.500	0.770
Convertible	0.080	0.080	0.000
Other	17.220	17.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.460	16.134
Price to Book	3.089	2.553
Price to Sales	2.156	1.741
Price to Cash Flow	12.952	10.370
Dividend Yield	2.786	2.883
5 Years Earnings Growth	15.417	11.333

Sector Allocation

Name	Net %	Category Average
Healthcare	24.140	17.593
Financial Services	17.740	15.008
Consumer Defensive	12.650	10.604
Industrials	12.620	11.702
Technology	11.510	15.660
Consumer Cyclical	7.310	8.115
Basic Materials	6.430	6.476
Communication Services	3.340	5.680
Energy	2.110	4.624
Utilities	1.120	1.603
Real Estate	1.030	4.045

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: 12

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	10.08	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	9.91	4,229.620	+0.53%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	9.04	559.240	-0.08%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	7.11	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	5.03	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	4.79	-	-
Nestle	CH0038863350	4.78	76.00	+0.05%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	4.22	29,627.130	-0.46%
Novartis	CH0012005267	4.11	93.68	+2.32%
Roche Holding Participation	CH0012032048	4.08	254.30	+1.27%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.59B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.35B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.38B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.8B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.8B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 6.	162.300	-0.010	-0.01%