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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-x (0P0000A5B1)

Switzerland

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1,719.630 -3.680 -0.21%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0032871029

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.5M

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0P0000A5B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities International (0P0000A5B1) fund. Our UBS CH Institutional Fund - Equities International 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	0.400	0.520	0.120
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.575	18.107
Price to Book	2.970	3.018
Price to Sales	2.497	2.223
Price to Cash Flow	13.001	12.107
Dividend Yield	2.431	2.045
5 Years Earnings Growth	10.491	10.414

Sector Allocation

Name	Net %	Category Average
Technology	30.990	23.557
Financial Services	19.310	16.893
Healthcare	10.820	13.093
Consumer Cyclical	9.220	10.567
Communication Services	8.370	7.900
Industrials	7.970	11.625
Consumer Defensive	5.980	7.484
Energy	5.160	3.529
Utilities	1.610	2.552
Basic Materials	0.560	3.981

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.19	391.16	-0.18%
Amazon.com	US0231351067	3.47	187.70	-0.68%
Broadcom	US11135F1012	3.04	192.47	+0.08%
Eli Lilly	US5324571083	2.79	877.29	-0.82%
Take-Two	US8740541094	2.71	225.55	+0.08%
Bank Ireland	IE00BD1RP616	2.39	10.68	+1.33%
Costco	US22160K1051	2.33	978.54	+0.14%
London Stock Exchange	GB00B0SWJX34	2.27	11,358.5	+0.03%
T-Mobile US	US8725901040	2.25	236.77	+1.72%
UnitedHealth	US91324P1021	2.20	420.00	+0.32%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.81B	-6.77	7.41	11.36
UBS CH Institutional Fund 2 EquiPAX	4.29B	-4.31	6.73	9.07
UBS CH Vitainvest 50 World U	4.13B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.71B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.71B	-6.01	0.52	5.83

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