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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) F (0P0000Z4YT)

Switzerland

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UBS CH Equity Fund - Small Caps Switzerland CHF F historical data, for real-time data please try another search

802.220 -3.680 -0.46%

26/03 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0215017721

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.82M

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0P0000Z4YT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF F (0P0000Z4YT) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.840	1.990	0.150
Shares	98.150	98.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.905	20.788
Price to Book	3.019	2.961
Price to Sales	1.433	1.352
Price to Cash Flow	15.710	13.931
Dividend Yield	2.086	2.315
5 Years Earnings Growth	11.340	11.637

Sector Allocation

Name	Net %	Category Average
Industrials	32.740	33.391
Technology	20.770	12.402
Healthcare	19.220	17.814
Financial Services	15.390	14.269
Real Estate	3.520	4.486
Consumer Cyclical	3.340	5.799
Consumer Defensive	2.510	9.545
Basic Materials	2.490	5.210

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Comet	CH0360826991	4.58	316.50	0.00%
Forbo Holding AG	CH0003541510	4.10	1,080.00	0.00%
Inficon Holding	CH0011029946	3.86	1,406.00	+0.43%
Also Holding AG	CH0024590272	3.75	241.50	+2.33%
VZ Holding AG	CH0528751586	3.63	107.60	-1.28%
Interroll Holding AG	CH0006372897	3.41	2,935.0	-1.51%
Galenica Sante	CH0360674466	3.26	70.90	-0.28%
Bossard Holding AG	CH0238627142	3.19	222.00	-1.11%
PolyPeptide Group AG	CH1110760852	3.16	33.45	+1.36%
Daetwyl I	CH0030486770	3.00	197.40	-2.52%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.02B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.25B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.42B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.26B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.25B	8.10	-1.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	802.220	-3.680	-0.46%
	SCI	235.50	+2.20	+0.94%