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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-x (0P0000A5AZ)

Switzerland

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

1,564.630 +23.770 +1.54%

20/07 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 30.33M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0025257178

Asset Class: Equity

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0P0000A5AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Global Ex CH (0P0000A5AZ) 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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	12.675
Price to Book	2.400	1.804
Price to Sales	1.170	1.160
Price to Cash Flow	8.529	7.724
Dividend Yield	2.042	3.107
5 Years Earnings Growth	12.964	9.991

Sector Allocation

Name	Net %	Category Average
Technology	23.530	14.686
Industrials	13.480	11.874
Financial Services	11.490	18.257
Consumer Cyclical	11.130	10.249
Healthcare	10.900	15.007
Communication Services	7.640	8.671
Consumer Defensive	6.650	9.469
Real Estate	5.350	1.912
Basic Materials	3.840	5.503
Utilities	3.590	4.669
Energy	2.420	5.918

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	357.73	+0.38%
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	8.95B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.47B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.39B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.8B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.8B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,564.630	+23.770	+1.54%