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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x (0P00001PD4)

Switzerland

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589.340 +1.570 +0.27%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 847.85M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

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0P00001PD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Small & Mid Cap Equiti (0P00001PD4) fund. Our UBS CH Institutional Fund - Small & Mid Cap Equiti 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	1.620	1.620	0.000
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.408	20.485
Price to Book	2.934	3.139
Price to Sales	1.747	1.602
Price to Cash Flow	17.332	15.582
Dividend Yield	2.664	2.329
5 Years Earnings Growth	10.445	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	33.250
Healthcare	24.010	19.490
Financial Services	18.300	14.197
Consumer Defensive	11.060	9.167
Technology	7.670	11.327
Consumer Cyclical	5.640	4.771
Basic Materials	2.210	5.170
Real Estate	1.550	5.212

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.99	10,220.0	+0.29%
Sandoz	CH1243598427	6.54	42.54	+1.36%
SGS	CH1256740924	5.90	85.90	-0.32%
Schindler Ps	CH0024638196	5.68	258.60	+1.65%
Julius Baer	CH0102484968	5.28	62.26	+0.45%
Straumann Holding AG	CH1175448666	4.04	129.35	-0.08%
Baloise Holding	CH0012410517	4.03	166.00	-0.18%
SIG Group	CH0435377954	3.18	18.98	+1.06%
Barry Callebaut	CH0009002962	2.86	1,027.0	-2.56%
Belimo Holding	CH1101098163	2.68	705.5	+1.07%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.2B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.61B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.44B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCB	3.17B	17.13	0.75	6.70
UBS CH Institutional Fund 2 EquiSCA	3.17B	16.90	0.55	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	589.340	+1.570	+0.27%