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Ubs (ch) Suisse - 45 (chf) P-dist (0P0000OMJP)

Switzerland

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142.270 +0.260 +0.18%

03/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 873.6M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738994

Asset Class: Equity

General
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0P0000OMJP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 45 CHF P-dist (0P0000OMJP) fund. Our UBS CH Suisse - 45 CHF P-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.360	25.700	23.340
Stocks	42.900	42.900	0.000
Bonds	32.940	34.510	1.570
Convertible	0.100	0.100	0.000
Other	21.700	21.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.385	17.383
Price to Book	2.988	2.793
Price to Sales	1.795	1.951
Price to Cash Flow	12.668	11.284
Dividend Yield	2.805	2.503
5 Years Earnings Growth	9.179	9.557

Sector Allocation

Name	Net %	Category Average
Healthcare	22.470	19.542
Financial Services	18.230	16.716
Consumer Defensive	13.410	11.895
Industrials	12.670	11.062
Technology	11.500	16.087
Consumer Cyclical	8.350	8.478
Basic Materials	5.930	5.635
Communication Services	3.290	5.252
Energy	2.190	2.660
Real Estate	1.070	3.116
Utilities	0.900	1.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	11.77	-	-
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	11.72	-	-
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	9.95	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	8.36	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	8.02	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	7.02	3,704.430	+0.27%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	5.94	551.290	+0.89%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	5.01	-	-
Nestle	CH0038863350	3.72	91.30	-0.07%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	3.01	174.24	+0.25%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.03B	18.17	9.14	13.09
UBS CH Institutional Fund 2 EquiPAX	4.14B	16.91	7.54	10.23
UBS CH Vitainvest 50 World U	4.34B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAA	2.18B	18.12	8.92	12.85
UBS CH Institutional Fund 2 EquiSCX	2.17B	11.77	0.06	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 4.	142.270	+0.260	+0.18%