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

Switzerland

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602.400 -5.260 -0.87%

17/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.53M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.108	21.930
Price to Book	2.821	3.151
Price to Sales	1.830	1.668
Price to Cash Flow	18.613	16.337
Dividend Yield	2.695	2.307
5 Years Earnings Growth	7.812	9.527

Sector Allocation

Name	Net %	Category Average
Industrials	28.400	32.088
Healthcare	26.340	21.189
Financial Services	17.830	14.358
Consumer Defensive	12.220	9.286
Technology	6.460	11.642
Consumer Cyclical	4.020	3.858
Real Estate	2.860	4.950
Basic Materials	1.870	4.828

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	13,290.0	+0.99%
Sandoz	CH1243598427	6.70	48.95	+1.09%
Schindler Ps	CH0024638196	6.09	298.00	-0.07%
Julius Baer	CH0102484968	5.06	53.18	+0.95%
Galderma	CH1335392721	5.01	138.00	+0.80%
SGS	CH1256740924	4.98	87.82	+0.34%
Straumann Holding AG	CH1175448666	4.32	87.82	+1.04%
Baloise Holding	CH0012410517	3.35	195.90	-0.41%
Belimo Holding	CH1101098163	3.17	804.0	+0.37%
Accelleron Industries	CH1169360919	2.91	62.10	+1.31%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9B	0.93	16.53	12.92
UBS CH Institutional Fund 2 EquiPAX	4.76B	3.34	15.95	10.77
UBS CH Vitainvest 50 World U	4.34B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.22B	0.91	5.49	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	602.400	-5.260	-0.87%
BCI Money Market .	1.000	0.000	0.00%
RUGOVT 7 25-Jan-2.	29.00	0.00	0.00%
YFI	0.050	0.000	0.00%
HSBC Managed Port.	224.990	+0.840	+0.37%
Deutsche Invest I.	0.022	0.000	0.00%
Voya Index Soluti.	10.540	+0.010	+0.09%
Fidelity Series E.	8.42	-0.01	-0.12%