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Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-b (0P0000IOZ3)

Switzerland

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UBS CH Institutional Fund 2 - Equities Global Pass historical data, for real-time data please try another search

2,102.480 +8.620 +0.41%

29/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0046164692

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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0P0000IOZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Pass (0P0000IOZ3) fund. Our UBS CH Institutional Fund 2 - Equities Global Pass 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	0.310	1.480	1.170
Shares	87.590	87.590	0.000
Other	12.100	12.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.920	18.555
Price to Book	3.039	3.049
Price to Sales	2.391	2.263
Price to Cash Flow	12.888	12.102
Dividend Yield	1.617	2.053
5 Years Earnings Growth	13.301	9.706

Sector Allocation

Name	Net %	Category Average
Technology	22.670	24.244
Financial Services	15.100	16.948
Healthcare	12.510	12.194
Consumer Cyclical	11.080	10.431
Communication Services	10.340	8.126
Industrials	9.160	12.082
Consumer Defensive	6.790	7.372
Basic Materials	3.740	3.948
Real Estate	3.110	2.775
Energy	3.030	3.343
Utilities	2.470	2.504

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS CH Institutional Fund 2 - Equities USA Passive	CH0125121043	70.01	5,641.180	-0.60%
UBS (Lux) IF Eqs Eur exUK exSwt Psv IIXA	LU2108968301	12.07	-	-
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF	CH0358367057	6.85	-	-
UBS (CH) IF Equities UK Passive II I-X	CH0566509102	4.25	-	-
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	CH0147422908	3.37	-	-
UBS (CH) IF Eqs Canada Passive II I-X	CH0125122009	3.29	-	-
UBS (CH) IF Eqs Israel Passive II I-X	CH0366436894	0.18	-	-
Bgp Hldgs Plc, Valletta	-	0.00	-	-
Anglo Irish Bank Corp Ltd	IE00B06H8J93	0.00	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.05B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.76B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.27B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.04B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.04B	-7.17	1.50	5.76

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