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

Switzerland

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570.560 -9.240 -1.59%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 833.03M

Type: Fund

Market: Switzerland

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	1.570	1.650	0.080
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.785	20.914
Price to Book	2.973	3.163
Price to Sales	1.748	1.634
Price to Cash Flow	17.453	15.873
Dividend Yield	2.641	2.307
5 Years Earnings Growth	11.293	11.462

Sector Allocation

Name	Net %	Category Average
Industrials	29.020	32.659
Healthcare	25.040	20.005
Financial Services	18.950	14.289
Consumer Defensive	10.590	9.160
Technology	7.610	11.203
Consumer Cyclical	5.160	4.571
Basic Materials	2.060	4.839
Real Estate	1.580	5.286

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.86	12,070.0	+1.09%
Sandoz	CH1243598427	6.64	36.41	-1.70%
Julius Baer	CH0102484968	5.72	60.50	-0.33%
Schindler Ps	CH0024638196	5.72	276.80	+0.36%
SGS	CH1256740924	5.61	89.36	+1.64%
Straumann Holding AG	CH1175448666	4.05	106.70	+0.71%
Baloise Holding	CH0012410517	4.04	187.50	+1.24%
Galderma	CH1335392721	3.36	95.43	+1.99%
SIG Group	CH0435377954	2.95	16.46	+0.92%
Accelleron Industries	CH1169360919	2.77	41.14	+0.88%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.12B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.27B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.25B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.88B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.88B	-0.41	2.98	6.78

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