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Ubs (ch) Suisse - 45 (chf) P-dist (0P0000OMJP)

Switzerland

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143.650 -0.170 -0.12%

30/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 877.65M

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

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0P0000OMJP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 45 CHF P-dist (0P0000OMJP) fund. Our UBS CH Suisse - 45 CHF P-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	24.570	21.860
Stocks	42.700	42.720	0.020
Bonds	32.770	34.330	1.560
Convertible	0.100	0.100	0.000
Other	21.710	21.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	17.360
Price to Book	3.040	2.792
Price to Sales	2.014	1.947
Price to Cash Flow	12.864	11.290
Dividend Yield	2.767	2.505
5 Years Earnings Growth	8.212	9.536

Sector Allocation

Name	Net %	Category Average
Healthcare	22.220	19.609
Financial Services	17.990	16.798
Consumer Defensive	13.780	11.843
Industrials	12.590	10.848
Technology	11.470	16.156
Consumer Cyclical	8.290	8.432
Basic Materials	6.270	5.565
Communication Services	3.380	5.279
Energy	2.030	2.587
Real Estate	1.050	3.088
Utilities	0.930	1.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	11.71	-	-
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	11.55	-	-
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	10.13	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	8.41	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	8.00	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	7.01	3,776.930	-1.63%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	5.99	567.180	+0.33%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	4.97	-	-
Nestle	CH0038863350	3.75	95.56	+1.51%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	3.00	29,713.880	-1.43%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.84B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.16B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.36B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.22B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.2B	8.10	-1.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 4.	143.650	-0.170	-0.12%
	TNVE	138.15	-2.00	-1.43%