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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc (0P00016OMT)

Switzerland

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170.740 -2.950 -1.70%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 55.64M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240788148

Asset Class: Equity

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0P00016OMT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc (0P00016OMT) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc 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	0.670	0.860	0.190
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	18.229
Price to Book	2.926	3.267
Price to Sales	1.752	2.058
Price to Cash Flow	14.499	13.888
Dividend Yield	3.179	2.890
5 Years Earnings Growth	8.190	9.221

Sector Allocation

Name	Net %	Category Average
Healthcare	33.110	30.300
Financial Services	27.430	19.997
Consumer Defensive	13.260	13.989
Industrials	13.130	16.119
Technology	4.890	3.880
Consumer Cyclical	4.390	5.460
Communication Services	2.730	2.720
Basic Materials	1.060	8.315

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	10.04	95.58	+0.09%
Roche Holding Participation	CH0012032048	9.94	272.30	-0.29%
Nestle	CH0038863350	9.33	81.78	-1.14%
Zurich Insurance Group	CH0011075394	7.43	512.60	-0.58%
ABB	CH0012221716	4.91	48.26	-0.31%
UBS Group	CH0244767585	4.70	26.89	-0.77%
Swiss Re	CH0126881561	4.66	110.35	-1.39%
Lonza Group	CH0013841017	4.13	542.40	-1.20%
Alcon	CH0432492467	3.76	79.30	-1.12%
Swiss Life Holding	CH0014852781	3.64	713.60	+0.03%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.62B	4.89	-2.34	0.94
UBS Strategy Fund Growth CHF Q acc	664.47M	8.48	-0.46	3.09
UBS Equity S European High Dividend	153.53M	8.54	3.94	3.03

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	170.740	-2.950	-1.70%
Prudential Income.	1.017	0.001	0%
Storebrand Global.	7,388.489	+37.380	+0.51%