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Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F-dist (0P0000Z519)

Switzerland

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3,875.520 +3.870 +0.10%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215017697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000Z519 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Mid Caps Switzerland CHF F (0P0000Z519) fund. Our UBS CH Equity Fund - Mid Caps Switzerland CHF F 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	1.370	1.460	0.090
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.489	21.875
Price to Book	2.967	3.143
Price to Sales	1.814	1.654
Price to Cash Flow	17.560	16.385
Dividend Yield	2.712	2.315
5 Years Earnings Growth	7.666	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	28.230	32.254
Healthcare	21.630	21.016
Financial Services	18.710	14.293
Consumer Defensive	13.060	9.322
Technology	9.880	11.558
Consumer Cyclical	4.740	3.925
Basic Materials	1.960	4.833
Real Estate	1.780	5.026

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.53	12,190.0	+1.08%
Schindler Ps	CH0024638196	7.12	297.20	-1.33%
Galderma	CH1335392721	5.45	139.60	-0.14%
Julius Baer	CH0102484968	5.42	57.70	-1.70%
SGS	CH1256740924	5.31	81.56	-0.34%
Baloise Holding	CH0012410517	3.49	207.40	-0.48%
Roche Holding Participation	CH0012032048	3.21	260.30	-0.27%
Galenica Sante	CH0360674466	2.97	85.70	+0.06%
Accelleron Industries	CH1169360919	2.83	68.80	-0.36%
Swiss Life Holding	CH0014852781	2.68	864.00	-0.89%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.23B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.86B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.22B	-2.04	4.16	6.27

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Recent Quotes

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UBS CH Equity Fun.	3,875.520	+3.870	+0.10%
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