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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x (0P00001PD4)

Switzerland

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582.690 +4.630 +0.80%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.57M

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0P00001PD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Small & Mid Cap Equiti (0P00001PD4) 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	1.200	1.260	0.060
Shares	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.144	20.770
Price to Book	3.234	3.060
Price to Sales	1.840	1.592
Price to Cash Flow	18.404	15.760
Dividend Yield	2.520	2.355
5 Years Earnings Growth	11.529	10.719

Sector Allocation

Name	Net %	Category Average
Industrials	28.160	32.337
Healthcare	24.270	19.728
Financial Services	19.740	14.880
Consumer Defensive	11.400	9.465
Technology	7.610	11.264
Consumer Cyclical	5.240	4.452
Basic Materials	2.010	4.612
Real Estate	1.580	5.188

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.96	12,390.0	+0.98%
Sandoz	CH1243598427	6.39	38.03	+2.07%
Schindler Ps	CH0024638196	5.98	295.20	+0.41%
SGS	CH1256740924	5.79	83.76	+0.58%
Julius Baer	CH0102484968	5.76	55.64	+0.65%
Straumann Holding AG	CH1175448666	4.93	106.90	+0.52%
Baloise Holding	CH0012410517	4.04	189.70	+0.42%
SIG Group	CH0435377954	2.93	16.35	+1.43%
Galenica Sante	CH0360674466	2.75	87.05	+0.12%
Belimo Holding	CH1101098163	2.72	764.5	+0.92%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.29B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.41B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.19B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.84B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.84B	-6.01	0.52	5.83

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