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

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2,452.480 -30.990    -1.25%
27/01 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.16B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0209675195 
Asset Class:  Equity
UBS CH Institutional Fund 2 - Equities Global Smal 2,452.480 -30.990 -1.25%

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 0.580 0.970 0.390
Stocks 99.300 99.300 0.000
Bonds 0.040 0.050 0.010
Other 0.080 0.090 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.134 15.129
Price to Book 1.697 1.957
Price to Sales 1.096 1.308
Price to Cash Flow 7.922 8.736
Dividend Yield 2.066 2.041
5 Years Earnings Growth 11.506 12.089

Sector Allocation

Name  Net % Category Average
Industrials 18.860 21.281
Financial Services 15.330 11.947
Consumer Cyclical 13.850 15.127
Technology 12.820 16.550
Healthcare 9.740 11.199
Real Estate 8.420 4.730
Basic Materials 6.340 6.244
Consumer Defensive 4.590 5.640
Energy 4.470 5.915
Communication Services 3.080 4.615
Utilities 2.500 2.142

Region Allocation

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

Top Holdings

Number of long holdings: 3,738

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Interactive Brokers US45841N1072 0.24 207.75 +1.90%
  Natera Inc US6323071042 0.23 168.08 +1.71%
  FTAI Aviation KYG3730V1059 0.21 100.02 +9.13%
  Comfort Systems US1999081045 0.21 416.18 +2.95%
  XPO US9837931008 0.21 140.10 +1.24%
  Toll Brothers US8894781033 0.20 137.62 -1.64%
  SoFi Technologies US83406F1021 0.20 16.17 +0.56%
  Affirm Holdings US00827B1061 0.20 57.64 +4.57%
  Caseys US1475281036 0.19 415.70 -1.02%
  Guidewire US40171V1008 0.19 207.12 +2.13%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.25B 34.69 8.33 12.04
  UBS CH Institutional Fund 2 EquiPAX 4.64B 28.90 6.79 9.56
  UBS CH Vitainvest 50 World U 4.44B 7.32 -1.50 2.35
  UBS CH Institutional Fund 2 EquiSCB 3.16B 17.13 0.75 6.70
  UBS CH Institutional Fund 2 EquiSCA 3.16B 16.90 0.55 6.47
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