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Ubs (ch) Suisse - 25 (chf) P-dist (0P0000OMJN)

Switzerland

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124.290 +0.110 +0.09%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738986

Asset Class: Equity

General
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0P0000OMJN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF P-dist (0P0000OMJN) fund. Our UBS CH Suisse - 25 CHF P-dist 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	1.220	24.670	23.450
Stocks	26.210	26.220	0.010
Bonds	43.880	45.340	1.460
Convertible	0.220	0.220	0.000
Other	28.470	28.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	16.931
Price to Book	3.092	2.779
Price to Sales	2.113	2.013
Price to Cash Flow	13.189	11.901
Dividend Yield	2.645	2.701
5 Years Earnings Growth	13.771	11.698

Sector Allocation

Name	Net %	Category Average
Healthcare	21.180	19.182
Technology	16.670	17.978
Financial Services	16.290	16.551
Industrials	12.250	10.895
Consumer Defensive	11.190	10.068
Consumer Cyclical	7.570	9.143
Basic Materials	5.380	5.395
Communication Services	4.030	5.088
Energy	2.410	2.998
Utilities	1.720	1.852
Real Estate	1.310	4.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	18.16	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.68	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.22	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.26	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	10.00	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.01	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	6.93	4,263.850	+0.76%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	2.93	556.000	+0.11%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	1.99	159.78	-0.01%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	1.97	191.68	-0.46%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.87B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.37B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.34B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCA	2.74B	11.27	-1.61	6.40
UBS CH Institutional Fund 2 EquiSCX	2.74B	11.50	-1.36	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	124.290	+0.110	+0.09%