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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1 (0P0000ZA7J)

Switzerland

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2,059.370 +11.180 +0.55%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0209674040

Asset Class: Equity

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0P0000ZA7J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Smal (0P0000ZA7J) fund. Our UBS CH Institutional Fund 2 - Equities Global Smal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.690	1.260	0.570
Stocks	99.100	99.100	0.000
Preferred	0.060	0.060	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.601	14.981
Price to Book	1.540	1.862
Price to Sales	0.926	1.179
Price to Cash Flow	6.616	8.140
Dividend Yield	2.544	2.145
5 Years Earnings Growth	12.243	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	18.710	21.359
Consumer Cyclical	14.100	15.171
Financial Services	13.970	11.302
Technology	12.910	16.973
Healthcare	10.200	11.236
Real Estate	8.620	5.017
Basic Materials	6.370	6.273
Energy	4.970	7.056
Consumer Defensive	4.700	5.679
Communication Services	2.950	4.475
Utilities	2.520	2.051

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,822

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Nutanix	US67059N1081	0.19	66.21	+1.36%
Saia	US78709Y1055	0.18	413.31	+1.69%
Topbuild Corp	US89055F1030	0.18	396.55	-0.01%
Pure Storage Inc	US74624M1027	0.18	53.45	+0.51%
Reinsurance of America	US7593516047	0.17	207.74	+2.22%
Performance Food Group Co	US71377A1034	0.17	69.18	-0.16%
Lincoln Electrics	US5339001068	0.17	229.46	+0.31%
Renaissancere	BMG7496G1033	0.17	226.88	+0.76%
Williams-Sonoma	US9699041011	0.17	304.94	+1.10%
EMCOR	US29084Q1004	0.16	379.72	+1.15%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.13B	18.17	9.14	13.09
UBS CH Institutional Fund 2 EquiPAX	4.18B	16.91	7.54	10.23
UBS CH Vitainvest 50 World U	4.36B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAA	2.2B	18.12	8.92	12.85
UBS CH Institutional Fund 2 EquiSCX	2.2B	11.77	0.06	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,059.370	+11.180	+0.55%