Breaking News

Ubs (ch) Suisse - 25 (chf) P-dist (0P0000OMJN)

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

121.410 +0.100 +0.08%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738986

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000OMJN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF P-dist (0P0000OMJN) fund. Our UBS CH Suisse - 25 CHF P-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.600	23.220	20.620
Shares	22.920	22.940	0.020
Bonds	46.710	48.800	2.090
Convertible	0.150	0.150	0.000
Other	27.620	27.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.302	16.811
Price to Book	3.132	2.548
Price to Sales	2.013	1.826
Price to Cash Flow	13.247	10.640
Dividend Yield	2.597	2.757
5 Years Earnings Growth	8.085	9.600

Sector Allocation

Name	Net %	Category Average
Healthcare	21.760	18.893
Financial Services	16.840	15.712
Consumer Defensive	13.150	10.826
Industrials	13.050	10.675
Technology	12.570	16.329
Consumer Cyclical	8.310	9.528
Basic Materials	5.920	5.587
Communication Services	3.700	5.190
Energy	2.160	3.246
Real Estate	1.290	4.208
Utilities	1.240	9.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.40	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	16.00	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.63	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	11.99	-	-
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	10.17	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.00	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	5.02	3,826.990	-0.25%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.03	569.580	-0.05%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	3.00	178.36	-0.45%
Nestle	CH0038863350	1.78	96.62	+1.26%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.99B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.23B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.42B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.25B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.24B	8.10	-1.28	7.33

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P0000OMJN Comments

Write your thoughts about Ubs (ch) Suisse - 25 (chf) P-dist

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,442.47	+22.21	+0.26%
DAX	18,777.05	+69.77	+0.37%
Euro Stoxx 50	5,073.25	+9.11	+0.18%
S&P 500	5,303.27	+6.17	+0.12%
Nikkei 225	39,088.50	+322.00	+0.83%
Dow Jones	40,003.59	+134.21	+0.34%
FTSE 100 Futures	8,464.2	+12.3	+0.15%

Brent Oil	83.86	-0.12	-0.14%
Crude Oil WTI	79.40	-0.18	-0.23%
Gold	2,440.30	+22.90	+0.95%
Silver	32.060	+0.801	+2.56%
Copper	5.0995	+0.0495	+0.98%
London Cocoa	5,818.00	-303.00	-4.95%
London Wheat	184.95	-1.25	-0.67%

U.K. 10Y	4.1830	+0.0520	+1.26%
U.K. 5Y	4.0625	+0.0475	+1.18%
U.K. 2Y	4.3545	+0.0415	+0.96%
Germany 10Y	2.5145	+0.0015	+0.06%
U.S. 10Y	4.420	0.000	0.00%
U.S. 5Y	4.441	0.000	0.00%
U.S. 2Y	4.820	-0.005	-0.10%

Lloyds Banking	56.14	+0.62	+1.12%
Vodafone Group PLC	77.800	+0.620	+0.80%
Barclays	217.55	+0.80	+0.37%
BT Group	133.60	-0.65	-0.48%
HSBC	696.60	-0.40	-0.06%
BHP Group Ltd	2,437.00	+37.00	+1.54%
Exxon Mobil	119.67	+1.80	+1.53%

Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 2.	121.410	+0.100	+0.08%
DNB Europa Indeks	213.728	+1.710	+0.81%
Guinness Sustaina.	22.884	-0.180	-0.77%
SMDS Japan Equity.	8,415.000	-39.000	-0.46%
045970	7,200	+10	+0.14%