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Ubs (ch) Institutional Fund 2 - Equities Global Passive I-x (0P000021M1)

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2,233.600 -1.120    -0.05%
29/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0022985367 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83B
UBS CH Institutional Fund 2 - Equities Global Pass 2,233.600 -1.120 -0.05%

0P000021M1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Pass (0P000021M1) 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 0.540 0.800 0.260
Shares 99.390 99.390 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.791 17.700
Price to Book 2.717 2.843
Price to Sales 1.863 1.999
Price to Cash Flow 11.536 11.581
Dividend Yield 2.066 2.107
5 Years Earnings Growth 10.544 10.973

Sector Allocation

Name  Net % Category Average
Technology 24.770 22.024
Financial Services 14.520 15.440
Healthcare 11.620 14.373
Consumer Cyclical 10.950 10.756
Industrials 10.650 12.079
Communication Services 7.500 7.226
Consumer Defensive 6.390 8.411
Energy 4.630 4.019
Basic Materials 3.810 4.362
Utilities 2.600 2.551
Real Estate 2.570 2.821

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name ISIN Weight % Last Change %
  UBS CH Institutional Fund 2 - Equities USA Passive CH0022986027 72.05 3,270.410 -0.08%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc LU2108958179 11.09 - -
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF CH0358367057 6.40 - -
UBS (CH) IF Equities UK Passive II I-X CH0566509102 4.02 - -
UBS (CH) IF 2 Equities Cnd Pasv II I-X CH0512686178 3.23 - -
UBS (CH) IF Eqs Pac ex Japan Pasv I-X CH0033048320 3.00 - -
UBS (CH) IF Eqs Israel Passive II I-X CH0366436894 0.19 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.13B 18.17 9.14 13.09
  UBS CH Institutional Fund 2 EquiPAX 4.55B 16.91 7.54 10.23
  UBS CH Vitainvest 50 World U 4.33B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquUSAA 2.19B 18.12 8.92 12.85
  UBS CH Institutional Fund 2 EquiSCX 2.37B 11.77 0.06 7.48
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