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Ubs (ch) Institutional Fund 3 - Equities Switzerland Ii I-b (0P00011URA)

Switzerland

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UBS CH Institutional Fund 3 - Equities Switzerland historical data, for real-time data please try another search

1,777.840 +24.420 +1.39%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0229995755

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.12M

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0P00011URA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 3 - Equities Switzerland (0P00011URA) fund. Our UBS CH Institutional Fund 3 - Equities Switzerland 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	2.200	2.760	0.560
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.801	17.880
Price to Book	3.041	3.321
Price to Sales	1.798	2.209
Price to Cash Flow	14.524	13.754
Dividend Yield	3.171	2.916
5 Years Earnings Growth	6.161	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	34.080	30.677
Financial Services	28.010	21.764
Consumer Defensive	17.510	12.822
Industrials	10.890	15.686
Consumer Cyclical	5.510	5.427
Technology	4.000	3.446

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	15.39	79.04	+0.27%
Novartis	CH0012005267	12.73	97.90	+1.80%
Roche Holding Participation	CH0012032048	11.54	260.70	+0.89%
UBS Group	CH0244767585	8.70	26.64	-0.78%
Zurich Insurance Group	CH0011075394	6.59	554.00	-0.11%
ABB	CH0012221716	5.35	46.69	-1.31%
Swiss Re	CH0126881561	5.28	136.50	-0.47%
Richemont	CH0210483332	4.09	149.15	-0.20%
Lonza Group	CH0013841017	3.97	563.60	-0.25%
Swiss Life Holding	CH0014852781	2.98	806.40	+0.47%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.94B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,777.840	+24.420	+1.39%
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Pantheon Internat.	18.95	0.00	0.00%
MFM Funds (Lux) M.	134.100	+0.150	+0.11%
Thanachart Long T.	15.960	+0.318	+2.03%
VES/CAD	0.0126	-0.0001	-0.50%
Fondo Mutuo Santa.	2,164.523	+0.170	+0.01%
Brighthouse Funds.	9.400	+0.040	+0.43%