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Ubs (ch) Equity Fund - Swiss Income (chf) Q (0P00016ZIF)

Switzerland

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104.290 +0.820 +0.79%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0199750289

Asset Class: Equity

General
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0P00016ZIF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss Income CHF Q (0P00016ZIF) fund. Our UBS CH Equity Fund - Swiss Income CHF 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	1.310	1.560	0.250
Shares	98.700	98.780	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.596	18.162
Price to Book	2.861	3.380
Price to Sales	2.126	2.160
Price to Cash Flow	13.634	14.404
Dividend Yield	3.524	2.912
5 Years Earnings Growth	19.715	13.138

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	20.143
Healthcare	24.390	30.833
Industrials	15.230	16.549
Basic Materials	10.950	8.631
Consumer Defensive	10.950	13.058
Consumer Cyclical	3.640	5.097
Communication Services	2.840	2.868
Technology	0.320	3.482
Real Estate	0.150	2.174

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.63	251.00	+1.46%
Novartis	CH0012005267	9.43	87.68	+1.11%
Nestle	CH0038863350	9.34	74.08	+0.14%
UBS Group	CH0244767585	8.56	27.07	+1.35%
Zurich Insurance Group	CH0011075394	8.24	539.00	+1.13%
ABB	CH0012221716	7.07	49.19	+0.68%
Swiss Re	CH0126881561	5.62	130.35	+1.44%
Givaudan	CH0010645932	5.28	3,949.00	+0.82%
Holcim	CH0012214059	4.14	87.38	+1.49%
Lonza Group	CH0013841017	3.63	532.40	+0.26%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.93B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.39B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.35B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.75B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.75B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	104.290	+0.820	+0.79%