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

Switzerland

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124.160 +0.500 +0.40%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738986

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.540	21.960	20.420
Shares	24.970	24.990	0.020
Bonds	45.280	47.320	2.040
Convertible	0.160	0.160	0.000
Other	28.050	28.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.611	17.169
Price to Book	3.188	2.629
Price to Sales	2.110	1.920
Price to Cash Flow	13.624	11.348
Dividend Yield	2.626	2.786
5 Years Earnings Growth	14.071	10.495

Sector Allocation

Name	Net %	Category Average
Healthcare	22.320	19.251
Financial Services	15.940	17.026
Technology	15.270	16.206
Industrials	12.560	10.703
Consumer Defensive	12.110	10.540
Consumer Cyclical	7.420	9.593
Basic Materials	5.710	5.767
Communication Services	3.410	5.112
Energy	2.490	2.917
Utilities	1.570	9.725
Real Estate	1.200	4.351

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.97	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.30	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.06	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	12.01	-	-
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	10.01	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.01	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	5.05	4,000.620	+1.09%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.03	574.490	+1.07%
UBS (CH) IF Equities UK Pasv II I-X GBP	CH1216998422	2.02	-	-
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.02	159.44	+0.01%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.18B	21.91	7.35	11.88
UBS CH Vitainvest 50 World U	4.33B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.29B	19.68	5.97	9.30
UBS CH Institutional Fund 2 EquiSCX	2.78B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.78B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	124.160	+0.500	+0.40%