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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 (0P00011QEA)

Switzerland

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183.120 +0.860 +0.47%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 664.93M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0205552091

Asset Class: Equity

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0P00011QEA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss High Dividend CHF I-A1 (0P00011QEA) fund. Our UBS CH Equity Fund - Swiss High Dividend CHF I-A1 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	1.280	1.430	0.150
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.580	18.235
Price to Book	3.159	3.340
Price to Sales	2.043	2.111
Price to Cash Flow	14.790	14.205
Dividend Yield	3.311	2.899
5 Years Earnings Growth	21.297	11.496

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	20.164
Healthcare	25.230	30.340
Industrials	15.890	16.302
Consumer Defensive	10.960	13.621
Basic Materials	10.850	8.485
Consumer Cyclical	3.430	5.279
Communication Services	2.760	2.741
Technology	0.620	3.652
Real Estate	0.250	2.145

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.89	93.68	+2.32%
Roche Holding Participation	CH0012032048	9.85	254.30	+1.27%
Nestle	CH0038863350	9.52	76.00	+0.05%
UBS Group	CH0244767585	8.01	28.30	+0.57%
Zurich Insurance Group	CH0011075394	7.59	553.00	+0.99%
ABB	CH0012221716	7.01	50.16	+1.17%
Swiss Re	CH0126881561	5.59	128.30	+0.86%
Givaudan	CH0010645932	5.19	3,933.00	+0.36%
Holcim	CH0012214059	4.11	90.80	+1.05%
Lonza Group	CH0013841017	3.64	521.40	-0.04%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.64B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.36B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.4B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.83B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.83B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	183.120	+0.860	+0.47%