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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-x (0P0000A5AZ)

Switzerland

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

1,564.630 +23.770 +1.54%

20/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0025257178

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.33M

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0P0000A5AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Global Ex CH (0P0000A5AZ) fund. Our UBS CH Institutional Fund - Equities Global Ex CH 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	1.860	3.030	1.170
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	13.018
Price to Book	2.400	1.798
Price to Sales	1.170	1.171
Price to Cash Flow	8.529	7.622
Dividend Yield	2.042	3.038
5 Years Earnings Growth	12.964	9.404

Sector Allocation

Name	Net %	Category Average
Technology	23.530	14.172
Industrials	13.480	12.332
Financial Services	11.490	18.859
Consumer Cyclical	11.130	9.972
Healthcare	10.900	15.085
Communication Services	7.640	8.071
Consumer Defensive	6.650	9.768
Real Estate	5.350	2.244
Basic Materials	3.840	5.397
Utilities	3.590	4.554
Energy	2.420	5.478

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.18	-	-
Microsoft Corp	-	2.49	-	-
Amazon.com Inc	-	1.61	-	-
Cisco Systems Inc	-	1.24	-	-
Intel Corp	-	1.18	-	-
Qualcomm Inc	-	1.12	-	-
Oracle Corp	-	1.11	-	-
Accenture	IE00B4BNMY34	1.08	286.96	+1.60%
Lowe's Companies Inc	-	1.03	-	-
Automatic Data Processing Inc	-	0.97	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.95B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.69B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.25B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCB	3.02B	-7.17	1.50	5.76
UBS CH Institutional Fund 2 EquiSCA	3.02B	-7.25	1.30	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,564.630	+23.770	+1.54%
FISD11	0.02	0.00	0.00%
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Dupree Mutual Fun.	10.630	0.000	0.00%
Deutsche Bank Mon.	6.829	+0.001	+0.01%
RSW	34.200	+0.400	+1.18%
ALGN	161.95	0.00	0.00%
AMOne Shinko PIMC.	8,834.430	-0.570	-0.01%