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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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181.930 +0.660 +0.36%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.42M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240788064

Asset Class: Equity

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0P00016OMS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q (0P00016OMS) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.690	1.480	0.790
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.462	17.748
Price to Book	2.902	3.197
Price to Sales	1.454	1.948
Price to Cash Flow	12.366	13.212
Dividend Yield	3.306	2.922
5 Years Earnings Growth	6.599	7.698

Sector Allocation

Name	Net %	Category Average
Healthcare	31.690	29.953
Financial Services	27.800	20.028
Industrials	14.140	15.913
Consumer Defensive	12.590	14.405
Technology	5.400	4.204
Consumer Cyclical	4.520	5.526
Communication Services	2.940	2.630
Basic Materials	0.920	8.035

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.86	91.90	+0.59%
Roche Holding Participation	CH0012032048	9.71	220.60	+0.96%
Novartis	CH0012005267	9.37	89.62	+1.73%
Zurich Insurance Group	CH0011075394	7.24	451.00	+1.12%
UBS Group	CH0244767585	4.84	27.21	+9.28%
ABB	CH0012221716	4.81	45.51	+0.09%
Swiss Re	CH0126881561	4.79	102.10	+0.54%
Lonza Group	CH0013841017	3.81	520.40	+0.39%
Swiss Life Holding	CH0014852781	3.64	641.00	+1.36%
Swisscom	CH0008742519	2.92	497.80	+0.61%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.36B	-2.14	-18.21	-
LU2000522420	3.36B	-5.09	-23.02	-
LU0508198768	2.41B	12.09	7.18	12.01
LU0511785726	2.41B	11.81	6.09	10.87
UBSLuxEqSICAV USA Growth H FAcc	2.41B	12.24	7.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	181.930	+0.660	+0.36%