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Ubs (ch) Suisse - 25 (chf) Q-dist (0P000173FS)

Switzerland

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107.550 +0.110 +0.10%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Switzerland

ISIN: CH0210193519

Asset Class: Equity

General
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0P000173FS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF Q-dist (0P000173FS) fund. Our UBS CH Suisse - 25 CHF Q-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	2.850	15.780	12.930
Shares	23.090	23.120	0.030
Bonds	46.220	48.320	2.100
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	27.680	27.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	16.998
Price to Book	2.519	2.760
Price to Sales	1.472	1.964
Price to Cash Flow	10.541	11.799
Dividend Yield	2.882	2.705
5 Years Earnings Growth	8.030	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	21.990	19.195
Financial Services	17.290	16.360
Consumer Defensive	13.180	10.393
Industrials	13.070	10.964
Technology	12.200	17.674
Consumer Cyclical	8.010	9.260
Basic Materials	5.660	5.369
Communication Services	3.630	5.013
Energy	2.460	3.055
Real Estate	1.370	4.434
Utilities	1.150	1.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.54	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.96	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.46	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	12.04	-	-
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	10.12	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.05	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.04	559.240	-0.08%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	3.03	192.88	+0.34%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	3.01	41.96	+1.16%
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	2.99	4,229.620	+0.53%

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 Suisse - 2.	107.550	+0.110	+0.10%