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

Switzerland

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572.090 -1.920 -0.33%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.39M

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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	1.620	1.620	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.408	20.667
Price to Book	2.934	3.154
Price to Sales	1.747	1.609
Price to Cash Flow	17.332	15.680
Dividend Yield	2.664	2.313
5 Years Earnings Growth	10.445	11.126

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	33.233
Healthcare	24.010	19.413
Financial Services	18.300	14.273
Consumer Defensive	11.060	9.209
Technology	7.670	11.324
Consumer Cyclical	5.640	4.807
Basic Materials	2.210	5.184
Real Estate	1.550	5.181

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.99	9,835.0	0.00%
Sandoz	CH1243598427	6.54	39.17	+0.20%
SGS	CH1256740924	5.90	93.18	+0.09%
Schindler Ps	CH0024638196	5.68	249.00	-0.48%
Julius Baer	CH0102484968	5.28	58.80	-0.20%
Straumann Holding AG	CH1175448666	4.04	119.20	+2.05%
Baloise Holding	CH0012410517	4.03	164.80	-1.32%
SIG Group	CH0435377954	3.18	18.87	+5.30%
Barry Callebaut	CH0009002962	2.86	1,115.0	-1.41%
Belimo Holding	CH1101098163	2.68	604.5	-1.95%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.48B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.39B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCB	2.93B	11.45	-1.42	6.63
UBS CH Institutional Fund 2 EquiSCA	2.76B	11.27	-1.61	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	572.090	-1.920	-0.33%