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Ubs (ch) Suisse - 65 (chf) Q-dist (0P000173FO)

Switzerland

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125.200 +0.210 +0.17%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 411.72M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193584

Asset Class: Equity

General
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0P000173FO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 65 CHF Q-dist (0P000173FO) fund. Our UBS CH Suisse - 65 CHF Q-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	0.940	33.830	32.890
Stocks	66.550	66.550	0.000
Bonds	15.190	15.540	0.350
Convertible	0.100	0.100	0.000
Other	17.240	17.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.423	15.963
Price to Book	3.017	2.571
Price to Sales	2.098	1.809
Price to Cash Flow	11.940	10.297
Dividend Yield	2.874	2.892
5 Years Earnings Growth	15.090	11.673

Sector Allocation

Name	Net %	Category Average
Healthcare	23.580	17.387
Financial Services	19.010	15.554
Industrials	12.690	12.015
Consumer Defensive	11.900	9.963
Technology	11.810	15.683
Consumer Cyclical	7.320	8.184
Basic Materials	5.980	6.206
Communication Services	3.520	5.853
Energy	1.940	4.489
Utilities	1.180	1.688
Real Estate	1.070	4.095

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	11.99	3,509.440	-0.45%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.05	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	9.08	520.080	+0.33%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	7.13	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	5.14	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	4.82	-	-
Nestle	CH0038863350	4.54	86.05	+1.26%
Novartis	CH0012005267	4.16	88.74	+3.08%
Roche Holding Participation	CH0012032048	4.06	251.70	+3.24%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	4.03	162.92	+2.53%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.33B	-6.77	7.41	11.36
UBS CH Vitainvest 50 World U	4.01B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiPAX	3.89B	-4.31	6.73	9.07
UBS CH Institutional Fund 2 EquiSCA	2.54B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.54B	-0.41	2.98	6.78

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