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Ubs (d) Equity Fund - Smaller German Companies (0P00000OWX)

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544.570 +6.550 +1.22%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.33M

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0P00000OWX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Equity Fund - Smaller German Companies (0P00000OWX) fund. Our UBS (D) Equity Fund - Smaller German Companies 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	0.910	1.250	0.340
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.280	12.948
Price to Book	1.302	1.628
Price to Sales	0.532	0.745
Price to Cash Flow	6.991	7.810
Dividend Yield	2.514	2.434
5 Years Earnings Growth	11.071	11.807

Sector Allocation

Name	Net %	Category Average
Industrials	28.990	21.866
Healthcare	19.690	12.362
Consumer Cyclical	15.720	18.437
Real Estate	9.690	4.882
Technology	9.380	19.560
Basic Materials	9.320	9.287
Communication Services	6.420	6.595
Financial Services	0.780	7.330

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	6.62	118.400	-3.35%
Gerresheimer AG	DE000A0LD6E6	4.93	82.35	+17.39%
Hensoldt	DE000HAG0005	4.71	36.30	-1.57%
Tui	DE000TUAG505	4.20	8.3980	0.00%
Tag Immobilien	DE0008303504	3.97	13.95	-1.41%
LEG Immobilien AG	DE000LEG1110	3.72	79.620	-0.87%
Sixt AG VZO	DE0007231334	3.60	59.200	-0.34%
Kion Group AG	DE000KGX8881	3.50	36.38	+1.25%
Cewe Color	DE0005403901	3.28	101.200	-0.39%
Freenet AG	DE000A0Z2ZZ5	3.27	30.0000	-0.07%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	187.03M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	103.3M	5.90	0.41	3.39
UBS D AktienfondsSpecial I Deutschl	103.8M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	91.22M	6.34	1.48	3.96
UBS (D) Euro Aktiv - Substanz	45.19M	3.35	-1.62	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	544.570	+6.550	+1.22%