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

Switzerland

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1,880.490 +15.810 +0.85%

16/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0032871029

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.51M

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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	0.700	1.420	0.720
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.216	17.963
Price to Book	2.729	2.985
Price to Sales	2.324	2.206
Price to Cash Flow	12.083	11.947
Dividend Yield	2.626	2.063
5 Years Earnings Growth	10.457	10.260

Sector Allocation

Name	Net %	Category Average
Technology	30.160	23.396
Financial Services	18.790	17.021
Healthcare	11.190	13.063
Consumer Cyclical	9.240	10.510
Communication Services	8.380	7.895
Industrials	7.680	11.731
Consumer Defensive	6.320	7.478
Energy	5.920	3.547
Utilities	1.730	2.565
Basic Materials	0.590	3.980

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.10	455.76	+0.33%
Amazon.com	US0231351067	3.25	205.14	-0.22%
Broadcom	US11135F1012	2.66	228.31	-0.13%
Eli Lilly	US5324571083	2.60	750.01	-0.97%
Take-Two	US8740541094	2.57	234.24	+3.31%
Bank Ireland	IE00BD1RP616	2.56	11.58	+2.30%
UnitedHealth	US91324P1021	2.55	300.22	+2.85%
Danone	FR0000120644	2.44	74.76	+0.62%
London Stock Exchange	GB00B0SWJX34	2.41	11,515.0	-0.04%
Cadence Design	US1273871087	2.38	320.97	-0.18%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.75B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.6B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.26B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.95B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.95B	-6.01	0.52	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,880.490	+15.810	+0.85%
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