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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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216.210 -0.270 -0.12%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.78M

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

General
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0P00016OMS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q (0P00016OMS) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q 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	17.597
Price to Book	2.960	3.311
Price to Sales	1.960	2.149
Price to Cash Flow	13.566	13.912
Dividend Yield	3.262	2.960
5 Years Earnings Growth	17.739	14.034

Sector Allocation

Name	Net %	Category Average
Healthcare	33.940	30.934
Financial Services	28.990	20.884
Industrials	12.720	16.383
Consumer Defensive	12.110	12.631
Technology	4.660	3.518
Consumer Cyclical	4.020	5.293
Communication Services	2.690	2.891
Basic Materials	0.870	8.329

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	88.60	+1.70%
Novartis	CH0012005267	9.20	98.92	+1.29%
Roche Holding Participation	CH0012032048	9.09	302.60	+1.14%
Zurich Insurance Group	CH0011075394	8.35	599.80	+1.04%
Swiss Re	CH0126881561	4.96	147.05	+1.91%
ABB	CH0012221716	4.89	48.74	+0.89%
UBS Group	CH0244767585	4.89	31.25	+1.13%
Lonza Group	CH0013841017	4.36	577.60	+1.58%
Swiss Life Holding	CH0014852781	3.93	796.80	+1.53%
Alcon	CH0432492467	3.58	84.34	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.83B	2.23	9.91	13.73
LU0508198768	2.83B	2.19	9.35	13.15
LU0511785726	2.83B	2.09	8.23	11.99
LU2000522420	3.03B	0.79	-11.96	-
LU1923635863	3.03B	0.39	-7.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	216.210	-0.270	-0.12%