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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) P (0P00000OQK)

Switzerland

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199.990 -0.700 -0.35%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.19M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002792189

Asset Class: Equity

General
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0P00000OQK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Balanced USD P (0P00000OQK) fund. Our UBS CH Strategy Fund - Balanced USD P 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	4.230	54.550	50.320
Shares	50.600	50.600	0.000
Bonds	38.310	38.340	0.030
Convertible	0.060	0.060	0.000
Preferred	0.070	0.070	0.000
Other	6.740	6.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	17.215
Price to Book	2.637	2.733
Price to Sales	1.991	1.977
Price to Cash Flow	12.775	11.323
Dividend Yield	1.951	2.531
5 Years Earnings Growth	10.423	11.480

Sector Allocation

Name	Net %	Category Average
Technology	29.140	20.264
Financial Services	13.770	16.319
Healthcare	13.290	12.150
Industrials	9.190	10.809
Consumer Cyclical	8.450	9.748
Consumer Defensive	7.580	7.504
Communication Services	5.670	6.830
Basic Materials	4.910	3.822
Energy	3.180	4.458
Utilities	3.140	3.543
Real Estate	1.680	7.218

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	16.05	12,499.680	-0.45%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.12	10,383.270	-1.13%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.22	17.38	+0.17%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.18	9,195.460	-0.22%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.11	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.07	11,318.090	-0.43%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	5.06	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	5.05	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.10	333.790	-0.94%
UBS (CH) Select Money Market USD I-B	CH0584017310	3.61	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.41B	14.73	8.82	-
Equities Emerging Markets Glo II IB	4.03B	11.24	-1.90	3.25
Equities Emerging Markets Glo II IX	4.03B	11.36	-1.75	3.43
Equities Emerging Markets GlobalIA1	562.16M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	562.16M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	199.990	-0.700	-0.35%