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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) P-dist (0P00000ORN)

Switzerland

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926.430 +0.080 +0.01%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004311335

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.38M

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0P00000ORN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF P (0P00000ORN) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF P 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	2.690	3.020	0.330
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	21.785
Price to Book	2.313	3.149
Price to Sales	1.630	1.653
Price to Cash Flow	16.041	16.359
Dividend Yield	2.797	2.316
5 Years Earnings Growth	8.724	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	14.295
Industrials	23.500	32.256
Technology	19.430	11.505
Healthcare	18.540	20.871
Real Estate	5.930	5.061
Consumer Defensive	3.430	9.456
Basic Materials	2.840	4.555
Consumer Cyclical	1.940	3.950

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG	CH0225173167	5.52	92.70	-0.27%
Also Holding AG	CH0024590272	4.85	251.50	+0.80%
Valiant	CH0014786500	4.11	132.60	0.00%
PSP Swiss Property	CH0018294154	3.93	133.40	-1.26%
Inficon Holding	CH1431598916	3.90	97.60	+3.17%
Medacta	CH0468525222	3.68	147.00	-1.87%
VZ Holding AG	CH0528751586	3.47	176.80	-0.79%
Galenica Sante	CH0360674466	3.42	85.15	-0.64%
Aryzta	CH1425684714	3.34	76.0000	-1.04%
Comet	CH0360826991	3.24	183.20	+2.12%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.08B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.82B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.3B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.14B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.14B	-2.04	4.16	6.27

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