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

Switzerland

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3,521.200 +7.720 +0.22%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215017697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	0.940	1.580	0.640
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.624	20.813
Price to Book	3.269	3.068
Price to Sales	1.826	1.591
Price to Cash Flow	17.687	15.816
Dividend Yield	2.644	2.348
5 Years Earnings Growth	11.808	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	26.280	32.379
Healthcare	21.120	19.694
Financial Services	19.630	14.843
Consumer Defensive	12.430	9.446
Technology	11.650	11.310
Consumer Cyclical	6.030	4.460
Basic Materials	2.040	4.610
Real Estate	0.810	5.166

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.78	11,980.0	+0.67%
Schindler Ps	CH0024638196	6.63	290.00	+5.30%
Julius Baer	CH0102484968	5.87	53.20	+1.10%
SGS	CH1256740924	5.87	80.72	+1.48%
Baloise Holding	CH0012410517	4.13	183.00	+0.94%
Roche Holding Participation	CH0012032048	3.53	270.20	+0.48%
Logitech	CH0025751329	3.29	65.18	+1.15%
Sonova H Ag	CH0012549785	3.21	251.80	+0.76%
SIG Group	CH0435377954	3.11	15.83	+1.67%
Swatch Group	CH0012255151	2.86	142.75	+0.63%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.81B	-6.77	7.41	11.36
UBS CH Institutional Fund 2 EquiPAX	4.29B	-4.31	6.73	9.07
UBS CH Vitainvest 50 World U	4.13B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.71B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.71B	-5.99	0.57	5.89

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Recent Quotes

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