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Ubs (ch) Institutional Fund - Equities Global Passive Ii I-x (0P0000KNYI)

Switzerland

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3,305.670 +8.210 +0.25%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0101922372

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.12M

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0P0000KNYI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Global Passiv (0P0000KNYI) fund. Our UBS CH Institutional Fund - Equities Global Passiv 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	0.580	1.510	0.930
Shares	99.360	99.360	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.229	18.894
Price to Book	3.262	3.087
Price to Sales	2.503	2.305
Price to Cash Flow	13.365	12.230
Dividend Yield	1.812	2.015
5 Years Earnings Growth	9.652	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.570	24.579
Financial Services	16.470	16.898
Industrials	10.740	12.105
Consumer Cyclical	10.140	10.331
Communication Services	8.880	8.241
Healthcare	8.530	12.033
Consumer Defensive	5.510	7.198
Energy	3.640	3.304
Basic Materials	2.850	3.933
Utilities	2.660	2.501
Real Estate	2.030	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Eqs USA Index NSL U-X-acc	CH0189332304	73.80	-	-
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	LU2108968301	10.39	-	-
UBS (CH) IF Eqs Japan Index NSL I-X-acc	CH0125121183	5.63	-	-
UBS (CH) IF Eqs UK Index NSL I-X-acc	CH0566509102	3.73	-	-
UBS (CH) IF Eqs Ca IX NSL I-X-acc	CH0125122009	3.34	-	-
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	CH0147422908	2.79	-	-
UBS (CH) IF Eqs Israel Index NSL IX acc	CH0366436894	0.26	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	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 EquiSCX	3.25B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.25B	0.91	5.49	7.10

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