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

Switzerland

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3,825.950 -8.900 -0.23%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215017697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	0.980	1.280	0.300
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.173	20.446
Price to Book	3.072	3.045
Price to Sales	1.819	1.596
Price to Cash Flow	16.919	15.786
Dividend Yield	2.718	2.364
5 Years Earnings Growth	9.575	10.468

Sector Allocation

Name	Net %	Category Average
Industrials	26.740	31.933
Healthcare	20.830	20.034
Financial Services	20.700	15.025
Consumer Defensive	13.520	9.517
Technology	9.770	11.206
Consumer Cyclical	5.550	4.519
Basic Materials	2.010	4.555
Real Estate	0.870	5.220

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.53	13,480.0	-0.37%
Schindler Ps	CH0024638196	6.88	296.80	-1.26%
Julius Baer	CH0102484968	6.11	52.44	-2.02%
SGS	CH1256740924	5.58	84.62	-0.89%
Baloise Holding	CH0012410517	4.56	185.40	-1.75%
Galderma	CH1335392721	4.02	111.30	-0.63%
Roche Holding Participation	CH0012032048	3.74	269.70	-1.06%
Sonova H Ag	CH0012549785	2.95	251.10	-2.45%
SIG Group	CH0435377954	2.93	15.72	-3.68%
Logitech	CH0025751329	2.84	69.62	-2.14%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.7B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.63B	-4.86	8.13	9.04
UBS CH Vitainvest 50 World U	4.28B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.98B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.98B	-12.23	-0.78	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	3,825.950	-8.900	-0.23%
	Davis NY Venture .	27.83	+0.03	+0.11%