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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-b (0P0000A5AX)

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UBS CH Institutional Fund - Equities Global Ex CH historical data, for real-time data please try another search

1,559.930 +23.690 +1.54%

20/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 30.33M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0025256980

Asset Class: Equity

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0P0000A5AX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Global Ex CH (0P0000A5AX) fund. Our UBS CH Institutional Fund - Equities Global Ex CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.860	3.030	1.170
Stocks	98.140	98.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	12.494
Price to Book	2.400	1.762
Price to Sales	1.170	1.089
Price to Cash Flow	8.529	7.203
Dividend Yield	2.042	3.133
5 Years Earnings Growth	12.964	10.125

Sector Allocation

Name	Net %	Category Average
Technology	23.530	15.140
Industrials	13.480	11.474
Financial Services	11.490	17.598
Consumer Cyclical	11.130	10.192
Healthcare	10.900	15.248
Communication Services	7.640	8.619
Consumer Defensive	6.650	9.591
Real Estate	5.350	1.826
Basic Materials	3.840	5.695
Utilities	3.590	4.305
Energy	2.420	6.907

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.18	-	-
Microsoft Corp	-	2.49	-	-
Amazon.com Inc	-	1.61	-	-
Cisco Systems Inc	-	1.24	-	-
Intel Corp	-	1.18	-	-
Qualcomm Inc	-	1.12	-	-
Oracle Corp	-	1.11	-	-
Accenture	IE00B4BNMY34	1.08	300.99	-1.61%
Lowe's Companies Inc	-	1.03	-	-
Automatic Data Processing Inc	-	0.97	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.24B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.41B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.26B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.22B	8.10	-1.28	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,559.930	+23.690	+1.54%
688113	33.09	+0.15	+0.46%
8036	0.072	0.000	0.00%
SPRD	30.93	0.00	0.00%
ZPTAF	5.0400	+0.0500	+1.00%
WTW	1.68	+0.00	+0.00%
PLC_OLD	0.013	0.000	0.00%
4082	10.62	-0.04	-0.38%