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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc (0P0000YL6D)

Switzerland

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2,343.460 +6.780 +0.29%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0209675195

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	1.830	3.990	2.160
Shares	98.010	98.010	0.000
Bonds	0.050	0.060	0.010
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.389	14.823
Price to Book	1.575	1.911
Price to Sales	0.994	1.292
Price to Cash Flow	7.322	8.493
Dividend Yield	2.307	2.106
5 Years Earnings Growth	10.084	11.242

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	21.480
Financial Services	15.050	13.124
Consumer Cyclical	13.490	14.559
Technology	12.380	15.887
Healthcare	8.930	11.390
Real Estate	8.600	4.189
Basic Materials	6.680	6.202
Consumer Defensive	4.990	5.784
Energy	4.330	5.560
Communication Services	3.340	4.608
Utilities	2.800	2.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,739

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
US Foods	US9120081099	0.23	82.81	+0.67%
Duolingo Inc	-	0.22	-	-
Comfort Systems	US1999081045	0.21	692.65	+0.57%
Sprouts Farmers	US85208M1027	0.21	160.26	-0.50%
Tapestry	US8760301072	0.20	110.03	+1.56%
Guidewire	US40171V1008	0.20	226.85	+1.55%
Curtiss-Wright	US2315611010	0.20	488.88	+0.82%
Caseys	US1475281036	0.20	526.12	-0.26%
Flex	SG9999000020	0.20	50.35	+0.71%
Tenet Healthcare	US88033G4073	0.20	156.85	+2.50%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.73B	-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 EquiSCB	3.05B	-7.17	1.50	5.76
UBS CH Institutional Fund 2 EquiSCA	3.05B	-7.25	1.30	5.54

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Recent Quotes

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