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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q (0P00017111)

Switzerland

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175.760 -0.100 -0.06%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 312.08M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271777

Asset Class: Equity

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0P00017111 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF Q (0P00017111) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.200	2.290	0.090
Stocks	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	20.788
Price to Book	2.375	2.961
Price to Sales	1.115	1.352
Price to Cash Flow	11.224	13.931
Dividend Yield	2.647	2.315
5 Years Earnings Growth	9.465	11.637

Sector Allocation

Name	Net %	Category Average
Industrials	29.430	33.391
Financial Services	21.370	14.269
Technology	17.930	12.402
Healthcare	15.690	17.814
Consumer Defensive	5.020	9.545
Real Estate	4.970	4.486
Consumer Cyclical	3.680	5.799
Basic Materials	1.910	5.210

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Inficon Holding	CH0011029946	4.96	1,406.00	+0.43%
Also Holding AG	CH0024590272	4.67	241.50	+2.33%
Comet	CH0360826991	3.90	316.50	0.00%
Banque Cantonale	CH0531751755	3.83	93.60	+0.11%
VZ Holding AG	CH0528751586	3.75	107.60	-1.28%
Cembra Money Bank AG	CH0225173167	3.66	71.85	+1.70%
Valiant	CH0014786500	3.34	109.60	+0.55%
PSP Swiss Property	CH0018294154	3.10	113.20	+0.18%
Softwareone	CH0496451508	3.08	17.00	+0.35%
Vontobel Holding	CH0012335540	3.06	55.90	0.00%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.99B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.23B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.42B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.25B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.24B	8.10	-1.28	7.33

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