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

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3,790.190 +37.510    +1.00%
03/03 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0215017697 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
UBS CH Equity Fund - Mid Caps Switzerland CHF F 3,790.190 +37.510 +1.00%

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 1.500 1.600 0.100
Shares 98.500 98.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.080 20.827
Price to Book 3.048 3.175
Price to Sales 1.715 1.640
Price to Cash Flow 16.575 15.796
Dividend Yield 2.801 2.309
5 Years Earnings Growth 11.964 11.484

Sector Allocation

Name  Net % Category Average
Industrials 27.350 32.869
Healthcare 21.530 19.978
Financial Services 19.320 14.164
Consumer Defensive 11.680 9.103
Technology 10.980 11.909
Consumer Cyclical 6.220 4.614
Basic Materials 2.090 4.829
Real Estate 0.820 5.275

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Lindt & Spruengli Part CH0010570767 7.96 12,370.0 +8.22%
  Schindler Ps CH0024638196 6.36 281.00 +1.08%
  Julius Baer CH0102484968 6.03 60.48 -1.88%
  SGS CH1256740924 5.98 92.94 +0.04%
  Galderma CH1335392721 4.12 110.70 -1.74%
  Baloise Holding CH0012410517 4.11 176.60 0.00%
  Sonova H Ag CH0012549785 3.48 286.60 -0.76%
  SIG Group CH0435377954 3.28 18.22 +0.94%
  Roche Holding Participation CH0012032048 3.08 304.20 +0.53%
  Logitech CH0025751329 2.94 84.24 -5.84%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.05B 3.25 10.84 13.59
  UBS CH Institutional Fund 2 EquiPAX 4.64B 3.66 9.24 11.01
  UBS CH Vitainvest 50 World U 4.4B 7.32 -1.50 2.35
  UBS CH Institutional Fund 2 EquiSCX 3.07B 3.63 3.95 8.17
  UBS CH Institutional Fund 2 EquiSCB 3.07B 3.63 3.89 8.11
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