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

Switzerland

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564.010 -1.190 -0.21%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 781.55M

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	1.430	1.440	0.010
Stocks	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.255	21.345
Price to Book	2.724	3.157
Price to Sales	0.996	1.516
Price to Cash Flow	14.133	15.175
Dividend Yield	2.816	2.287
5 Years Earnings Growth	7.129	11.115

Sector Allocation

Name	Net %	Category Average
Industrials	31.280	33.956
Healthcare	19.140	18.436
Financial Services	18.330	13.856
Consumer Defensive	11.150	9.330
Technology	10.200	12.016
Consumer Cyclical	6.160	5.427
Basic Materials	2.220	5.297
Real Estate	1.530	4.472

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.64	10,090.0	-0.30%
Sandoz	CH1243598427	5.18	39.77	-1.41%
Schindler Ps	CH0024638196	4.94	256.80	+0.63%
SGS	CH1256740924	4.79	87.70	+0.11%
Julius Baer	CH0102484968	4.78	54.20	+0.89%
Straumann Holding AG	CH1175448666	4.75	113.40	+3.28%
Baloise Holding	CH0012410517	3.57	165.70	+0.85%
Banque Cantonale	CH0531751755	3.09	87.70	+0.23%
SIG Group	CH0435377954	2.98	17.67	+1.84%
Galenica Sante	CH0360674466	2.85	75.20	+0.53%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.16B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.32B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.25B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.51B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.51B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	564.010	-1.190	-0.21%