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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b (0P00001QJH)

Switzerland

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453.080 -0.750 -0.17%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0011764310

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.83M

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0P00001QJH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Small & Mid Cap Equiti (0P00001QJH) fund. Our UBS CH Institutional Fund - Small & Mid Cap Equiti 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	0.760	1.330	0.570
Shares	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.108	21.785
Price to Book	2.821	3.149
Price to Sales	1.830	1.653
Price to Cash Flow	18.613	16.359
Dividend Yield	2.695	2.316
5 Years Earnings Growth	7.812	9.563

Sector Allocation

Name	Net %	Category Average
Industrials	28.400	32.256
Healthcare	26.340	20.871
Financial Services	17.830	14.295
Consumer Defensive	12.220	9.456
Technology	6.460	11.505
Consumer Cyclical	4.020	3.950
Real Estate	2.860	5.061
Basic Materials	1.870	4.555

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.01	12,010.0	+0.76%
Sandoz	CH1243598427	6.70	49.92	-1.23%
Schindler Ps	CH0024638196	6.09	304.60	-0.39%
Julius Baer	CH0102484968	5.06	58.80	-1.61%
Galderma	CH1335392721	5.01	137.10	0.00%
SGS	CH1256740924	4.98	81.72	-1.40%
Straumann Holding AG	CH1175448666	4.32	93.94	-1.01%
Baloise Holding	CH0012410517	3.35	210.80	-1.50%
Belimo Holding	CH1101098163	3.17	894.5	+1.02%
Accelleron Industries	CH1169360919	2.91	71.40	+1.35%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.17B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.86B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.21B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.21B	-2.04	4.16	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	453.080	-0.750	-0.17%
	Franklin Income E.	59.62	+0.09	+0.15%