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

Switzerland

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3,787.730 -19.190 -0.50%

14/10 - Delayed Data. 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	0.910	0.990	0.080
Shares	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.935	21.993
Price to Book	3.028	3.149
Price to Sales	1.877	1.667
Price to Cash Flow	18.247	16.344
Dividend Yield	2.634	2.306
5 Years Earnings Growth	8.020	9.530

Sector Allocation

Name	Net %	Category Average
Industrials	28.610	32.067
Healthcare	22.800	21.195
Financial Services	18.780	14.357
Consumer Defensive	11.630	9.284
Technology	9.760	11.638
Consumer Cyclical	4.660	3.876
Basic Materials	2.080	4.832
Real Estate	1.680	4.950

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.01	13,110.0	+0.46%
Schindler Ps	CH0024638196	7.05	295.60	-0.07%
Galderma	CH1335392721	6.24	140.30	+0.50%
Julius Baer	CH0102484968	5.53	54.20	+1.31%
SGS	CH1256740924	5.39	86.08	-0.14%
Sandoz	CH1243598427	3.74	48.76	-0.47%
Baloise Holding	CH0012410517	3.61	203.80	-0.20%
Accelleron Industries	CH1169360919	3.49	63.35	+0.64%
Galenica Sante	CH0360674466	2.92	88.60	-0.51%
Swiss Life Holding	CH0014852781	2.80	886.80	+0.59%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.15B	0.93	16.53	12.92
UBS CH Institutional Fund 2 EquiPAX	4.81B	3.34	15.95	10.77
UBS CH Vitainvest 50 World U	4.34B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.25B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.25B	0.91	5.49	7.10

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