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

Switzerland

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620.820 -0.990 -0.16%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.03M

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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	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	21.875
Price to Book	2.821	3.143
Price to Sales	1.830	1.654
Price to Cash Flow	18.613	16.385
Dividend Yield	2.695	2.315
5 Years Earnings Growth	7.812	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	28.400	32.254
Healthcare	26.340	21.016
Financial Services	17.830	14.293
Consumer Defensive	12.220	9.322
Technology	6.460	11.558
Consumer Cyclical	4.020	3.925
Real Estate	2.860	5.026
Basic Materials	1.870	4.833

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	12,190.0	+1.08%
Sandoz	CH1243598427	6.70	50.16	-0.40%
Schindler Ps	CH0024638196	6.09	297.20	-1.33%
Julius Baer	CH0102484968	5.06	57.70	-1.70%
Galderma	CH1335392721	5.01	139.60	-0.14%
SGS	CH1256740924	4.98	81.56	-0.34%
Straumann Holding AG	CH1175448666	4.32	93.82	-0.87%
Baloise Holding	CH0012410517	3.35	207.40	-0.48%
Belimo Holding	CH1101098163	3.17	880.0	-0.73%
Accelleron Industries	CH1169360919	2.91	68.80	-0.36%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.23B	-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	3.22B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.22B	-2.04	4.16	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	620.820	-0.990	-0.16%
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