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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b (0P0000O8ZA)

Switzerland

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1,492.810 -4.210 -0.28%

02/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623900

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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0P0000O8ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P0000O8ZA) fund. Our UBS CH Institutional Fund - Equities Emerging Mark portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	1.710	1.140
Shares	99.430	99.450	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.285	12.684
Price to Book	1.598	1.870
Price to Sales	1.481	1.681
Price to Cash Flow	6.671	7.103
Dividend Yield	2.941	3.004
5 Years Earnings Growth	10.062	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	23.778
Technology	21.880	22.417
Consumer Cyclical	13.900	16.480
Communication Services	10.290	10.464
Industrials	6.320	6.676
Basic Materials	5.770	4.582
Consumer Defensive	4.680	6.430
Energy	4.410	3.655
Healthcare	3.720	3.809
Utilities	2.710	2.284
Real Estate	1.650	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.82	946.00	-2.17%
Tencent Holdings	KYG875721634	5.01	505.00	+1.32%
Alibaba	KYG017191142	3.09	113.90	+0.62%
Samsung Electronics Co	KR7005930003	2.35	56,800	+1.07%
HDFC Bank	INE040A01034	1.62	1,924.60	-0.39%
Xiaomi	KYG9830T1067	1.34	53.20	+3.10%
Reliance Industries	INE002A01018	1.29	1,405.50	-0.58%
ICICI Bank	INE090A01021	1.12	1,437.90	-0.87%
Meituan	KYG596691041	1.04	136.60	+0.66%
China Construction Bank	CNE1000002H1	0.99	7.160	+3.47%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.78B	24.78	8.16	-
Equities Emerging Markets Glo II IX	4.61B	4.32	3.55	3.08
Equities Emerging Markets Global IX	593.77M	4.70	-0.36	4.67
Equities Emerging Markets GlobalIA1	593.77M	4.49	-1.21	3.64
UBS CH Institutional Fund EquitieAX	210.16M	0.98	2.29	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,492.810	-4.210	-0.28%