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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q (0P000170HF)

Switzerland

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141.880 +0.670 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.77M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279721

Asset Class: Equity

General
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0P000170HF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Balanced USD Q (0P000170HF) fund. Our UBS CH Strategy Fund - Balanced USD Q 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	3.480	47.720	44.240
Stocks	47.890	47.900	0.010
Bonds	38.830	38.890	0.060
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	9.650	9.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	17.260
Price to Book	2.848	2.788
Price to Sales	2.186	2.027
Price to Cash Flow	13.481	11.491
Dividend Yield	2.073	2.517
5 Years Earnings Growth	11.628	11.402

Sector Allocation

Name	Net %	Category Average
Technology	31.940	20.592
Financial Services	13.320	16.966
Healthcare	12.640	11.893
Consumer Cyclical	8.800	9.573
Industrials	8.670	10.707
Consumer Defensive	7.730	7.142
Communication Services	5.000	6.838
Basic Materials	4.270	3.779
Utilities	2.880	3.628
Energy	2.740	4.327
Real Estate	2.010	6.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	16.09	12,487.930	-0.16%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.17	10,369.180	+0.49%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.21	17.48	-0.06%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.27	9,201.220	-0.16%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.06	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.05	11,191.630	+0.68%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.07	328.040	+0.58%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.00	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.96	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.62	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.31B	20.55	8.04	-
Equities Emerging Markets Glo II IB	4.1B	7.22	-1.72	2.97
Equities Emerging Markets Glo II IX	4.1B	7.35	-1.56	3.15
Equities Emerging Markets GlobalIA1	552.87M	0.61	-7.13	3.12
Equities Emerging Markets Global IX	552.87M	1.40	-6.33	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	141.880	+0.670	+0.47%