Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F (0P0000Z519)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3,581.740 +17.080    +0.48%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.38B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0215017697 
Asset Class:  Equity
UBS CH Equity Fund - Mid Caps Switzerland CHF F 3,581.740 +17.080 +0.48%

0P0000Z519 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Mid Caps Switzerland CHF F (0P0000Z519) fund. Our UBS CH Equity Fund - Mid Caps Switzerland CHF F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.170 1.330 0.160
Shares 98.830 98.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.546 20.752
Price to Book 3.157 3.140
Price to Sales 1.766 1.580
Price to Cash Flow 17.666 15.633
Dividend Yield 2.703 2.308
5 Years Earnings Growth 10.316 11.157

Sector Allocation

Name  Net % Category Average
Industrials 29.590 33.377
Healthcare 19.080 19.425
Financial Services 17.600 14.150
Consumer Defensive 12.910 9.151
Technology 11.730 11.365
Consumer Cyclical 5.970 4.898
Basic Materials 2.360 5.105
Real Estate 0.760 5.130

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Lindt & Spruengli Part CH0010570767 8.97 10,140.0 +1.50%
  Schindler Ps CH0024638196 5.81 250.80 +0.72%
  Kuehne & Nagel CH0025238863 5.77 207.50 +1.22%
  Julius Baer CH0102484968 4.93 58.64 +1.52%
  Baloise Holding CH0012410517 4.00 164.60 +0.37%
  Sonova H Ag CH0012549785 3.80 296.60 +0.34%
  Roche Holding Participation CH0012032048 3.06 253.60 +1.04%
  Logitech CH0025751329 3.03 75.08 +1.05%
  VAT Group CH0311864901 2.98 345.30 +0.32%
  Swatch Group CH0012255151 2.97 163.75 +1.08%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.74B 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 4.41B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.76B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.76B 11.45 -1.42 6.63
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z519 Comments

Write your thoughts about Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email