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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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189.300 +0.780 +0.41%

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

Morningstar Rating:
Total Assets: 52.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240788064

Asset Class: Equity

General
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0P00016OMS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q (0P00016OMS) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.690	0.980	0.290
Shares	99.310	99.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.510	17.787
Price to Book	2.839	3.193
Price to Sales	1.627	1.963
Price to Cash Flow	13.826	13.262
Dividend Yield	3.224	2.924
5 Years Earnings Growth	7.629	7.648

Sector Allocation

Name	Net %	Category Average
Healthcare	31.420	29.850
Financial Services	28.400	20.114
Industrials	13.940	15.903
Consumer Defensive	12.600	14.437
Technology	4.790	4.133
Consumer Cyclical	4.730	5.552
Communication Services	2.980	2.657
Basic Materials	1.140	8.064

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.62	237.10	+0.98%
Nestle	CH0038863350	9.58	96.62	+1.26%
Novartis	CH0012005267	9.07	93.37	+0.81%
Zurich Insurance Group	CH0011075394	7.64	471.00	+0.41%
UBS Group	CH0244767585	4.92	27.54	+0.44%
Swiss Re	CH0126881561	4.90	110.10	+2.28%
ABB	CH0012221716	4.87	47.34	-0.65%
Lonza Group	CH0013841017	4.59	528.20	+0.15%
Swiss Life Holding	CH0014852781	3.53	626.60	-5.43%
Richemont	CH0210483332	2.99	144.75	+5.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.61B	4.89	-16.08	-
LU2000522420	3.61B	0.88	-21.96	-
UBSLuxEqSICAV USA Growth H FAcc	2.5B	6.64	3.42	12.14
LU0508198768	2.5B	6.45	2.89	11.57
LU0511785726	2.5B	6.09	1.85	10.43

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Recent Quotes

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