OTC Markets OTCPK - Delayed Quote USD

UBS(CH)IF Eq Pac ex Jap NSL USD I-X-acc (0P0001U5B3)

927.32 +1.98 (+0.21%)
At close: January 8 at 3:00:00 PM EST

Top 10 Holdings (44.42% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 8.92%
BHP.AX
BHP Group Limited 6.91%
CSL.AX
CSL Limited 4.58%
1299.HK
AIA 4.23%
NAB.AX
National Australia Bank Limited 4.03%
WBC.AX
Westpac Banking Corporation 3.84%
D05.SI
DBS Group Holdings Ltd 3.25%
ANZ.AX
ANZ Group Holdings Limited 3.12%
MQG.AX
Macquarie Group Limited 2.81%
WES.AX
Wesfarmers Limited 2.73%

Sector Weightings

Sector0P0001U5B3
Real Estate   8.05%
Industrials   7.91%
Healthcare   7.20%
Utilities   3.20%
Energy   2.30%
Technology   2.22%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 98.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001U5B3 Category Average
Price/Earnings 0.05 --
Price/Book 0.53 --
Price/Sales 0.34 --
Price/Cashflow 0.09 --
Median Market Cap 35,917.35 --
3 Year Earnings Growth 3.22 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 16, 2007

Fund Summary

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