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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 56.060 | 51.620 |
Stocks | 48.440 | 48.480 | 0.040 |
Bonds | 35.340 | 40.500 | 5.160 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.670 | 11.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.496 | 17.368 |
Price to Book | 2.855 | 2.937 |
Price to Sales | 1.903 | 2.090 |
Price to Cash Flow | 11.651 | 12.071 |
Dividend Yield | 2.302 | 2.453 |
5 Years Earnings Growth | 13.218 | 11.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 17.697 |
Financial Services | 17.490 | 17.225 |
Healthcare | 17.030 | 19.536 |
Industrials | 10.070 | 10.767 |
Consumer Cyclical | 9.650 | 8.592 |
Consumer Defensive | 7.670 | 10.509 |
Communication Services | 6.430 | 5.169 |
Basic Materials | 3.600 | 5.216 |
Energy | 2.600 | 2.460 |
Utilities | 1.920 | 1.726 |
Real Estate | 0.900 | 3.112 |
Number of long holdings: 65
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 16.33 | 9,927.120 | -0.08% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 14.89 | 664.810 | +0.06% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 9.29 | 1,945.970 | +0.22% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 9.02 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.77 | 2,417.620 | +0.59% | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 6.95 | 713.770 | +0.04% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 4.89 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 3.96 | - | - | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | LU0349525153 | 3.69 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.48B | 28.90 | 6.79 | 9.56 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.93B | 11.45 | -1.42 | 6.63 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.76B | 11.27 | -1.61 | 6.40 |
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