Breaking News

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

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

163.130 +0.220 +0.14%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 436.37M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109739000

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.068
Price to Book	3.089	2.455
Price to Sales	2.156	1.684
Price to Cash Flow	12.952	10.026
Dividend Yield	2.786	2.933
5 Years Earnings Growth	15.417	10.683

Sector Allocation

Name	Net %	Category Average
Healthcare	24.140	17.865
Financial Services	17.740	14.932
Consumer Defensive	12.650	11.137
Industrials	12.620	11.685
Technology	11.510	14.832
Consumer Cyclical	7.310	8.079
Basic Materials	6.430	6.690
Communication Services	3.340	5.433
Energy	2.110	4.623
Utilities	1.120	1.625
Real Estate	1.030	4.133

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	4,240.140	+0.14%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	9.04	564.010	-0.21%
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	78.74	+1.31%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	4.22	29,554.320	-0.72%
Novartis	CH0012005267	4.11	92.73	+0.85%
Roche Holding Participation	CH0012032048	4.08	261.60	-0.57%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.66B	21.91	7.35	11.88
UBS CH Vitainvest 50 World U	4.38B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.41B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCB	2.92B	11.63	-0.87	6.92
UBS CH Institutional Fund 2 EquiSCA	2.92B	11.47	-1.07	6.69

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000SGJ4 Comments

Write your thoughts about Ubs (ch) Suisse - 65 (chf) P-dist

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,224.00	+30.60	+0.37%
ASX 200 Futures	8,314.5	+69.0	+0.84%
ASX All Ordinaries	8,479.90	+29.00	+0.34%
US 500	5,964.6	-20.8	-0.35%
Dow Jones	43,787.37	-170.82	-0.39%
China A50 Futures	13,455.0	-168.0	-1.23%
Dollar Index	106.570	+0.191	+0.18%

Crude Oil WTI	68.46	+0.03	+0.04%
Natural Gas	2.803	-0.180	-6.03%
Gold	2,575.30	-11.20	-0.43%
Silver	30.582	-0.081	-0.26%
Copper	4.0845	+0.0015	+0.04%
US Sugar #11	21.63	+0.46	+2.17%
US Coffee C	279.35	+8.15	+3.01%

Australia 10Y	4.715	+0.012	+0.26%
Australia 5Y	4.323	-0.004	-0.09%
New Zealand 10Y	4.793	-0.025	-0.62%
U.S. 10Y	4.411	-0.042	-0.94%
Japan 10Y	1.054	-0.006	-0.57%
China 10Y	2.096	+0.008	+0.38%
Singapore 10Y	2.936	-0.012	-0.34%

CSL	284.05	-1.49	-0.52%
Woolworths	29.200	-0.110	-0.38%
ANZ Holdings	31.630	+0.360	+1.15%
Commonwealth Bank Australia	152.840	+3.220	+2.15%
Telstra Group	3.850	0.000	0.00%
National Australia Bank	38.700	+0.400	+1.04%
BHP Group Ltd	40.010	-0.540	-1.33%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 6.	163.130	+0.220	+0.14%