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Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-x-acc (0P0000YL6D)

Switzerland

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2,395.650 -13.050 -0.54%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0209675195

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P0000YL6D Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Smal (0P0000YL6D) 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	0.700	1.280	0.580
Shares	99.150	99.150	0.000
Bonds	0.050	0.060	0.010
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.014	15.018
Price to Book	1.639	1.931
Price to Sales	1.024	1.304
Price to Cash Flow	7.560	8.571
Dividend Yield	2.277	2.081
5 Years Earnings Growth	10.069	11.280

Sector Allocation

Name	Net %	Category Average
Industrials	19.470	21.514
Financial Services	15.020	13.174
Consumer Cyclical	13.230	14.596
Technology	13.190	15.810
Healthcare	9.310	11.431
Real Estate	8.390	4.121
Basic Materials	6.280	6.093
Consumer Defensive	4.570	5.854
Energy	4.350	5.578
Communication Services	3.530	4.639
Utilities	2.670	2.016

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,727

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	0.23	680.86	-1.30%
SoFi Technologies	US83406F1021	0.23	23.77	+2.06%
Caseys	US1475281036	0.22	507.84	-0.07%
Curtiss-Wright	US2315611010	0.22	487.37	-0.97%
Flex	SG9999000020	0.21	49.00	-0.89%
Guidewire	US40171V1008	0.21	211.43	+1.22%
Tapestry	US8760301072	0.21	100.74	+5.28%
Insmed	US4576693075	0.20	127.80	+0.04%
US Foods	US9120081099	0.20	76.35	-1.02%
Affirm Holdings	US00827B1061	0.20	78.72	+2.21%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.22B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.87B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCB	3.12B	-2.04	4.16	6.27
UBS CH Institutional Fund 2 EquiSCA	3.12B	-2.15	3.96	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,395.650	-13.050	-0.54%
RPS EQUITY HEDGE .	2.063	+0.002	+0.11%
GMPR	0.0001	+0.0001	+200.00%
UBS CH Institutio.	886.070	-1.230	-0.14%
Xtrackers Euro St.	57.54	+0.08	+0.14%
LVWD	0.1334	-0.0066	-4.71%
CECE Extended EUR	1,892.30	+9.73	+0.52%
Meitav DS $ Denom.	141.570	+0.350	+0.25%