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

Switzerland

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167.100 -2.720 -1.60%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 50.43M

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	1.140	1.290	0.150
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	18.162
Price to Book	2.883	3.380
Price to Sales	1.974	2.160
Price to Cash Flow	14.037	14.404
Dividend Yield	3.270	2.912
5 Years Earnings Growth	16.662	13.138

Sector Allocation

Name	Net %	Category Average
Healthcare	34.460	30.833
Financial Services	27.450	20.143
Industrials	12.980	16.549
Consumer Defensive	12.420	13.058
Technology	4.720	3.482
Consumer Cyclical	4.290	5.097
Communication Services	2.810	2.868
Basic Materials	0.870	8.631

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.55	247.40	+0.28%
Novartis	CH0012005267	9.44	86.72	-0.37%
Nestle	CH0038863350	9.43	73.98	-0.30%
Zurich Insurance Group	CH0011075394	7.80	533.00	-0.97%
UBS Group	CH0244767585	4.80	26.71	-0.67%
ABB	CH0012221716	4.71	48.86	+0.27%
Swiss Re	CH0126881561	4.60	128.50	-0.46%
Lonza Group	CH0013841017	4.49	531.00	+0.53%
Swiss Life Holding	CH0014852781	3.88	688.40	-0.15%
Alcon	CH0432492467	3.71	76.02	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.58B	2.70	-3.28	0.65
UBS Strategy Fund Growth CHF Q acc	651.02M	8.48	-0.46	3.09
UBS Equity S European High Dividend	151.04M	5.25	2.39	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	167.100	-2.720	-1.60%
	Danske Invest Ude.	93.310	+0.090	+0.10%