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Ubs (ch) Institutional Fund - Equities Switzerland I-b (0P00001QJI)

Switzerland

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

2,643.820 -3.570 -0.13%

22/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 78.84M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0012966674

Asset Class: Equity

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0P00001QJI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Switzerland I (0P00001QJI) fund. Our UBS CH Institutional Fund - Equities Switzerland I 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	1.560	3.600	2.040
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.236	18.151
Price to Book	3.275	3.370
Price to Sales	1.887	2.161
Price to Cash Flow	13.698	14.366
Dividend Yield	3.267	2.911
5 Years Earnings Growth	7.440	13.004

Sector Allocation

Name	Net %	Category Average
Healthcare	32.520	30.841
Financial Services	25.100	20.139
Consumer Defensive	21.550	13.121
Industrials	9.960	16.499
Consumer Cyclical	5.640	5.112
Technology	5.230	3.493

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	19.19	75.18	+0.37%
Novartis	CH0012005267	12.84	87.74	-0.36%
Roche Holding Participation	CH0012032048	12.72	253.20	-0.90%
UBS Group	CH0244767585	7.03	28.48	-0.49%
Zurich Insurance Group	CH0011075394	6.01	552.80	+0.91%
ABB	CH0012221716	4.41	51.60	-0.42%
Swiss Re	CH0126881561	4.12	133.55	+4.50%
Richemont	CH0210483332	3.96	136.30	+0.52%
Lonza Group	CH0013841017	3.83	532.80	-2.81%
Swiss Life Holding	CH0014852781	2.77	693.60	+0.93%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.05B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.45B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.42B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.84B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.84B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,643.820	-3.570	-0.13%