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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1 (0P0000ZA7J)

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2,137.980 -9.150    -0.43%
19/12 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0209674040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.74B
UBS CH Institutional Fund 2 - Equities Global Smal 2,137.980 -9.150 -0.43%

0P0000ZA7J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Smal (0P0000ZA7J) fund. Our UBS CH Institutional Fund 2 - Equities Global Smal 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 0.550 0.720 0.170
Shares 99.290 99.290 0.000
Preferred 0.050 0.050 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.022 14.923
Price to Book 1.642 1.944
Price to Sales 1.041 1.291
Price to Cash Flow 7.726 8.654
Dividend Yield 2.183 2.091
5 Years Earnings Growth 11.705 12.307

Sector Allocation

Name  Net % Category Average
Industrials 18.770 21.435
Consumer Cyclical 14.560 15.142
Financial Services 14.320 11.917
Technology 12.370 15.981
Healthcare 9.880 11.302
Real Estate 8.970 4.817
Basic Materials 6.620 6.454
Consumer Defensive 4.700 5.613
Energy 4.290 6.117
Communication Services 2.970 4.502
Utilities 2.560 2.211

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,810

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Carvana US1468691027 0.22 224.46 +0.66%
  Toll Brothers US8894781033 0.20 125.45 +1.33%
  Tenet Healthcare US88033G4073 0.19 129.46 +2.99%
  US Foods US9120081099 0.18 67.69 +1.24%
  Natera Inc US6323071042 0.18 161.88 +2.40%
  Guidewire US40171V1008 0.18 176.03 +2.31%
  Nutanix US67059N1081 0.18 65.07 +1.83%
  Renaissancere BMG7496G1033 0.18 249.37 +0.40%
  Flex SG9999000020 0.17 38.64 +2.63%
  Reinsurance of America US7593516047 0.17 207.54 +1.38%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.87B 34.35 9.07 12.32
  UBS CH Institutional Fund 2 EquiPAX 4.37B 28.57 7.61 9.70
  UBS CH Vitainvest 50 World U 4.34B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.74B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.74B 11.45 -1.42 6.63
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