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Ubs (ch) Equity Fund - Global Opportunity (usd) I-b (0P0000SDN8)

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286.790 +0.820    +0.29%
07/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 96.91M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0108527299 
Asset Class:  Equity
UBS CH Equity Fund - Global Opportunity USD I-B 286.790 +0.820 +0.29%

0P0000SDN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Global Opportunity USD I-B (0P0000SDN8) fund. Our UBS CH Equity Fund - Global Opportunity USD I-B 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 3.050 6.740 3.690
Shares 96.950 96.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.967 24.032
Price to Book 4.028 4.517
Price to Sales 2.398 3.291
Price to Cash Flow 14.028 15.892
Dividend Yield 1.172 1.221
5 Years Earnings Growth 11.967 12.392

Sector Allocation

Name  Net % Category Average
Technology 25.100 26.687
Financial Services 21.470 13.478
Healthcare 18.300 16.365
Consumer Defensive 12.310 8.048
Consumer Cyclical 9.030 12.488
Communication Services 6.890 7.955
Utilities 3.180 2.277
Basic Materials 2.250 4.328
Energy 1.020 3.307
Industrials 0.450 11.873

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.76 411.55 +0.54%
  Amazon.com US0231351067 4.48 187.99 -0.41%
  Broadcom US11135F1012 3.61 1,330.89 +2.13%
  Visa A US92826C8394 2.73 277.18 +0.26%
  Alphabet C US02079K1079 2.70 171.39 -0.92%
  JPMorgan US46625H1005 2.65 192.82 +0.56%
  Nestle CH0038863350 2.48 93.92 +1.91%
  Meta Platforms US30303M1027 2.46 473.92 +1.21%
  Boston Scientific US1011371077 2.22 73.37 -0.08%
  Linde PLC IE000S9YS762 2.19 400.200 +0.10%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0565892822 5.58B 6.96 10.70 -
  Equities Emerging Markets Glo II IB 3.84B 1.99 -5.65 2.78
  Equities Emerging Markets Glo II IX 3.84B 2.03 -5.49 2.96
  Equities Emerging Markets GlobalIA1 589.29M -1.63 -10.92 3.46
  Equities Emerging Markets Global IX 589.29M -1.49 -10.15 4.54
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