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

Switzerland

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600.020 +2.980 +0.50%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.11M

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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	1.780	2.030	0.250
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.184	21.093
Price to Book	2.714	3.069
Price to Sales	1.758	1.619
Price to Cash Flow	16.989	15.992
Dividend Yield	2.760	2.356
5 Years Earnings Growth	8.916	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	32.045
Healthcare	25.030	20.487
Financial Services	19.620	14.967
Consumer Defensive	11.650	9.516
Technology	5.940	11.112
Consumer Cyclical	4.670	4.419
Real Estate	2.550	4.872
Basic Materials	2.020	4.519

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.38	13,350.0	+0.30%
Schindler Ps	CH0024638196	6.75	294.60	+1.10%
Sandoz	CH1243598427	5.78	43.35	+0.95%
SGS	CH1256740924	5.26	81.28	+1.27%
Julius Baer	CH0102484968	5.22	53.82	+1.47%
Straumann Holding AG	CH1175448666	4.40	104.50	+1.46%
Galderma	CH1335392721	3.79	118.50	+2.95%
Baloise Holding	CH0012410517	3.44	186.00	+0.98%
Galenica Sante	CH0360674466	3.06	86.30	-0.40%
Banque Cantonale	CH0531751755	2.92	91.40	+0.33%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.94B	-7.17	1.50	5.76

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