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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q-dist (0P00017111)

Switzerland

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170.120 +0.690 +0.41%

24/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.99M

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0P00017111 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF Q (0P00017111) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF Q 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	1.450	1.590	0.140
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.302	20.563
Price to Book	2.549	3.052
Price to Sales	1.661	1.609
Price to Cash Flow	17.719	15.925
Dividend Yield	2.780	2.372
5 Years Earnings Growth	12.137	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	15.192
Industrials	24.900	31.963
Healthcare	19.360	20.152
Technology	17.050	11.119
Real Estate	5.860	4.946
Consumer Defensive	3.400	9.533
Consumer Cyclical	2.580	4.484
Basic Materials	1.550	4.521

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG	CH0225173167	5.56	98.70	+0.10%
Also Holding AG	CH0024590272	5.05	263.00	+0.38%
Inficon Holding AG	CH0011029946	4.24	-	-
Valiant	CH0014786500	3.95	119.80	-0.83%
VZ Holding AG	CH0528751586	3.94	166.20	+0.36%
PSP Swiss Property	CH0018294154	3.77	146.40	-0.54%
Vontobel Holding	CH0012335540	3.59	62.60	-0.63%
Banque Cantonale	CH0531751755	3.51	90.70	-0.44%
Comet	CH0360826991	3.40	251.20	+1.62%
Galenica Sante	CH0360674466	3.38	86.20	-0.12%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.56B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.55B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.22B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.93B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.93B	-7.17	1.50	5.76

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