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Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Index Nsl I-x-acc (0P0000IOZ4)

Switzerland

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2,711.500 +5.530 +0.20%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046164783

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P0000IOZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Pass (0P0000IOZ4) 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	0.580	1.740	1.160
Shares	99.340	99.340	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.833	18.741
Price to Book	3.239	3.072
Price to Sales	2.388	2.284
Price to Cash Flow	13.488	12.188
Dividend Yield	1.844	2.038
5 Years Earnings Growth	9.400	9.709

Sector Allocation

Name	Net %	Category Average
Technology	28.150	24.539
Financial Services	16.460	16.878
Industrials	10.560	12.127
Consumer Cyclical	10.130	10.309
Healthcare	8.940	12.057
Communication Services	8.890	8.148
Consumer Defensive	5.710	7.282
Energy	3.580	3.331
Basic Materials	2.890	3.933
Utilities	2.620	2.533
Real Estate	2.070	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS CH Institutional Fund 2 - Equities USA Passive	CH0125121043	74.18	5,731.030	+0.54%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	LU2108968301	10.37	-	-
UBS (CH) IF 2 Eqs Japan Idx NSL I-X CHF	CH0358367057	5.41	-	-
UBS (CH) IF Eqs UK Index NSL I-X-acc	CH0566509102	3.72	-	-
UBS (CH) IF 2 Equities Cnd Idx NSL IXacc	CH0512686178	3.24	-	-
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	CH0147422908	2.77	-	-
UBS (CH) IF Eqs Israel Index NSL IX acc	CH0366436894	0.23	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.15B	-2.52	11.24	11.72
UBS CH Vitainvest 50 World U	4.3B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.2B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.2B	-2.04	4.16	6.27
UBS CH Institutional Fund 2 EquiSCA	3.2B	-2.15	3.96	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,711.500	+5.530	+0.20%
FFAI	2.3701	+0.0801	+3.50%
AAG	5.2600	-0.0800	-1.50%
SWM Valor Q FI	6.638	+0.001	+0.01%