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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc (0P00016OMT)

Switzerland

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181.460 -4.840 -2.60%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 55.68M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240788148

Asset Class: Equity

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0P00016OMT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc (0P00016OMT) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc 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	1.320	1.530	0.210
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	17.652
Price to Book	2.960	3.315
Price to Sales	1.960	2.154
Price to Cash Flow	13.566	13.941
Dividend Yield	3.262	2.951
5 Years Earnings Growth	17.739	14.041

Sector Allocation

Name	Net %	Category Average
Healthcare	33.940	30.921
Financial Services	28.990	20.937
Industrials	12.720	16.393
Consumer Defensive	12.110	12.577
Technology	4.660	3.505
Consumer Cyclical	4.020	5.329
Communication Services	2.690	2.888
Basic Materials	0.870	8.298

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.34	89.48	+0.99%
Novartis	CH0012005267	9.20	96.65	+0.99%
Roche Holding Participation	CH0012032048	9.09	309.00	+4.22%
Zurich Insurance Group	CH0011075394	8.35	597.80	+0.84%
Swiss Re	CH0126881561	4.96	145.85	+1.18%
ABB	CH0012221716	4.89	49.51	+1.35%
UBS Group	CH0244767585	4.89	28.01	+1.27%
Lonza Group	CH0013841017	4.36	543.40	+1.76%
Swiss Life Holding	CH0014852781	3.93	781.00	+1.27%
Alcon	CH0432492467	3.58	79.06	+1.54%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.54B	2.17	-1.55	0.85
UBS Strategy Fund Growth CHF Q acc	641.99M	4.07	1.00	3.39
UBS Equity S European High Dividend	160.29M	4.85	2.90	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	181.460	-4.840	-2.60%