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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 48.780 | 44.150 |
Stocks | 50.750 | 50.750 | 0.000 |
Bonds | 19.770 | 21.850 | 2.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.850 | 24.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.691 | 17.406 |
Price to Book | 2.800 | 2.791 |
Price to Sales | 1.690 | 1.956 |
Price to Cash Flow | 11.086 | 11.304 |
Dividend Yield | 2.284 | 2.503 |
5 Years Earnings Growth | 10.105 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 16.134 |
Financial Services | 16.680 | 16.806 |
Healthcare | 16.440 | 19.553 |
Industrials | 10.510 | 10.856 |
Consumer Cyclical | 9.510 | 8.428 |
Consumer Defensive | 9.180 | 11.875 |
Communication Services | 5.630 | 5.290 |
Basic Materials | 4.560 | 5.598 |
Energy | 2.850 | 2.576 |
Utilities | 1.270 | 1.649 |
Real Estate | 1.210 | 3.089 |
Number of long holdings: 53
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 14.81 | 9,635.320 | -0.02% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 13.95 | 664.860 | -0.02% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 8.81 | 1,876.620 | -0.35% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 7.64 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.32 | 2,141.530 | +0.54% | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 6.94 | 717.200 | +0.04% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 4.88 | - | - | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | LU0349525153 | 3.53 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 3.35 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.99B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 14.71 | 6.35 | 9.94 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.25B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.24B | 8.08 | -1.33 | 7.27 |
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