UBS (CH) Strategy Fund - Balanced (CHF) P logo

UBS (CH) Strategy Fund - Balanced (CHF) P (0P00000OQG)

Market Closed
8 May, 15:20
SIX SIX
191. 38
CHF
+0.11
+0.0575%
CHF
- Market Cap
1.37% Div Yield
0 Volume
191.27 CHF
Previous Close
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Day Range
191.38 191.38
Year Range
175.53 193.55
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UBS (CH) Strategy Fund - Balanced (CHF) P (0P00000OQG) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 175.53
52-Week high 193.55
Beta -
50-Day moving average 187.85
200-Day moving average 186.5

Dividends and splits

Forward annual dividend rate 6.6
Forward annual dividend yield 0.0349%
Trailing annual dividend rate 1.65
Trailing annual dividend yield 0.0087%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Apr 2026
Ex-Dividend Date 10 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -