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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc (0P0000YL6D)

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2,376.780 -12.700    -0.53%
27/02 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.07B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0209675195 
Asset Class:  Equity
UBS CH Institutional Fund 2 - Equities Global Smal 2,376.780 -12.700 -0.53%

0P0000YL6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Smal (0P0000YL6D) 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

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Name  Net %  Long %  Short %
Cash 0.720 0.830 0.110
Stocks 99.150 99.160 0.010
Bonds 0.040 0.040 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.666 15.032
Price to Book 1.653 1.948
Price to Sales 1.072 1.299
Price to Cash Flow 7.769 8.694
Dividend Yield 2.066 2.023
5 Years Earnings Growth 11.188 12.143

Sector Allocation

Name  Net % Category Average
Industrials 18.610 21.203
Financial Services 15.530 12.123
Consumer Cyclical 13.940 15.132
Technology 13.100 16.672
Healthcare 9.850 11.154
Real Estate 8.230 4.482
Basic Materials 6.040 6.149
Consumer Defensive 4.610 5.602
Energy 4.420 5.735
Communication Services 3.210 4.632
Utilities 2.450 2.202

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,755

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Interactive Brokers US45841N1072 0.27 203.89 +0.31%
  Natera Inc US6323071042 0.25 153.37 -2.07%
  Tapestry US8760301072 0.21 84.40 +0.10%
  US Foods US9120081099 0.21 70.84 +0.85%
  Flex SG9999000020 0.20 37.42 -0.98%
  Guidewire US40171V1008 0.20 198.53 -0.11%
  SoFi Technologies US83406F1021 0.20 14.27 +1.40%
  Comfort Systems US1999081045 0.20 358.94 +0.65%
  Sprouts Farmers US85208M1027 0.20 149.08 +4.35%
  XPO US9837931008 0.19 121.45 +0.75%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.95B 3.25 10.84 13.59
  UBS CH Institutional Fund 2 EquiPAX 4.6B 3.66 9.24 11.01
  UBS CH Vitainvest 50 World U 4.41B 7.32 -1.50 2.35
  UBS CH Institutional Fund 2 EquiSCB 3.07B 3.63 3.89 8.11
  UBS CH Institutional Fund 2 EquiSCA 3.07B 3.61 3.69 7.88
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