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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) P-acc (0P0000RSW3)

Luxembourg

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347.510 +4.830 +1.41%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0546268359

Asset Class: Equity

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0P0000RSW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) ( (0P0000RSW3) fund. Our UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) ( 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	1.070	1.210	0.140
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.240	17.564
Price to Book	2.883	3.309
Price to Sales	1.907	2.146
Price to Cash Flow	13.235	13.924
Dividend Yield	3.350	2.966
5 Years Earnings Growth	18.004	13.933

Sector Allocation

Name	Net %	Category Average
Healthcare	33.820	30.882
Financial Services	29.000	20.876
Industrials	12.560	16.417
Consumer Defensive	12.130	12.677
Consumer Cyclical	4.470	5.241
Technology	4.420	3.520
Communication Services	2.720	2.882
Basic Materials	0.870	8.365

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	9.47	82.48	-1.43%
Roche Holding Participation	CH0012032048	9.31	294.50	-1.11%
Novartis	CH0012005267	8.95	95.37	-2.46%
Zurich Insurance Group	CH0011075394	8.25	563.40	-1.05%
Swiss Re	CH0126881561	4.91	139.95	-0.78%
UBS Group	CH0244767585	4.88	30.18	-0.40%
ABB	CH0012221716	4.67	51.22	-0.16%
Lonza Group	CH0013841017	4.55	595.40	-0.43%
Swiss Life Holding	CH0014852781	3.90	764.00	-0.39%
Alcon	CH0432492467	3.60	81.28	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.03B	2.54	10.02	13.76
LU0508198768	3.03B	2.50	9.46	13.18
LU0511785726	3.03B	2.09	8.23	11.99
LU2000522420	3.04B	0.79	-11.96	-
LU1923635863	3.04B	0.39	-7.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	347.510	+4.830	+1.41%