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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 122 | 117 |
Stocks | 38 | 38 | 0 |
Bonds | 51 | 51 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Other | 6 | 6 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 17 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 12 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 15 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 24 | 18 |
Healthcare | 20 | 19 |
Financial Services | 17 | 17 |
Industrials | 10 | 11 |
Consumer Defensive | 9 | 9 |
Consumer Cyclical | 8 | 10 |
Basic Materials | 4 | 5 |
Communication Services | 3 | 5 |
Utilities | 2 | 2 |
Real Estate | 1 | 4 |
Energy | 1 | 3 |
Number of long holdings: 120
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.07 | 9,256.390 | -0.19% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.04 | 12,777.280 | +0.12% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 7.15 | 10,293.530 | -0.05% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 7.04 | 12,555.330 | -0.03% | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 6.56 | 9,362.900 | -0.49% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 4.82 | 16.86 | 0.00% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 4.37 | 10,346.840 | -0.19% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 4.35 | - | - | |
Record EM Sust Finac A CHF Shrs H Acc | IE00BN92ZR92 | 3.06 | - | - | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | LU2562962170 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Strategy Fund Growth CHF Q acc | 644.94M | 4.07 | 1.00 | 3.39 | ||
UBS Equity S European High Dividend | 157.36M | 8.57 | 5.50 | 2.20 | ||
UBS Equity S Swiss Opportunity CHFc | 55.56M | 9.05 | -2.06 | 5.38 |
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