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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 (0P00011QEA)

Switzerland

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189.880 +0.520 +0.27%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 698.31M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0205552091

Asset Class: Equity

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0P00011QEA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss High Dividend CHF I-A1 (0P00011QEA) fund. Our UBS CH Equity Fund - Swiss High Dividend CHF I-A1 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	1.380	1.590	0.210
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	17.646
Price to Book	2.826	3.346
Price to Sales	2.103	2.159
Price to Cash Flow	13.375	14.096
Dividend Yield	3.508	2.955
5 Years Earnings Growth	20.846	13.547

Sector Allocation

Name	Net %	Category Average
Financial Services	33.030	20.860
Healthcare	23.410	30.741
Industrials	15.790	16.484
Consumer Defensive	10.520	12.708
Basic Materials	10.370	8.466
Consumer Cyclical	3.450	5.072
Communication Services	2.660	2.878
Technology	0.530	3.577
Real Estate	0.250	2.131

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.18	95.58	+1.90%
Nestle	CH0038863350	9.08	77.48	-1.53%
UBS Group	CH0244767585	8.93	32.34	-0.15%
Roche Holding Participation	CH0012032048	8.90	286.00	+0.28%
Zurich Insurance Group	CH0011075394	8.77	553.80	-0.54%
ABB	CH0012221716	7.18	49.95	-0.38%
Swiss Re	CH0126881561	6.05	139.40	-0.50%
Givaudan	CH0010645932	4.70	3,987.00	-0.47%
Holcim	CH0012214059	4.25	91.94	0.00%
Lonza Group	CH0013841017	3.50	582.00	-1.49%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.16B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.62B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.43B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.15B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.15B	17.13	0.75	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	189.880	+0.520	+0.27%