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

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2,484.860 +9.780    +0.40%
02/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0209675195 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.25B
UBS CH Institutional Fund 2 - Equities Global Smal 2,484.860 +9.780 +0.40%

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 0.760 1.440 0.680
Shares 99.120 99.120 0.000
Bonds 0.060 0.060 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.596 15.191
Price to Book 1.705 1.966
Price to Sales 1.104 1.320
Price to Cash Flow 8.229 8.745
Dividend Yield 2.137 2.062
5 Years Earnings Growth 9.996 11.250

Sector Allocation

Name  Net % Category Average
Industrials 19.580 22.034
Financial Services 14.680 13.099
Consumer Cyclical 13.060 14.570
Technology 12.890 15.630
Healthcare 9.310 11.370
Real Estate 8.450 4.061
Basic Materials 6.810 6.032
Consumer Defensive 4.560 5.827
Energy 4.340 5.555
Communication Services 3.550 4.634
Utilities 2.760 1.974

Region Allocation

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

Top Holdings

Number of long holdings: 3,698

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Insmed US4576693075 0.28 157.16 +2.85%
  Comfort Systems US1999081045 0.28 818.01 -1.80%
  Astera Labs US04626A1034 0.27 200.74 -4.23%
  Flex SG9999000020 0.21 56.13 -3.37%
  Caseys US1475281036 0.20 567.48 +1.08%
  Credo Technology Holding KYG254571055 0.20 143.87 -3.85%
  Curtiss-Wright US2315611010 0.20 538.01 +0.23%
  US Foods US9120081099 0.19 76.18 +0.89%
  Tenet Healthcare US88033G4073 0.18 203.00 -0.19%
  Guidewire US40171V1008 0.18 230.00 -0.44%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.22B -2.21 11.94 12.38
  UBS CH Institutional Fund 2 EquiPAX 4.91B 0.44 11.48 10.16
  UBS CH Vitainvest 50 World U 4.36B 1.63 2.57 2.30
  UBS CH Institutional Fund 2 EquiSCB 3.25B 0.91 5.49 7.10
  UBS CH Institutional Fund 2 EquiSCA 3.25B 0.78 5.28 6.88
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