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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q (0P00017111)

Switzerland

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162.160 -2.570 -1.56%

12/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 278.69M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271777

Asset Class: Equity

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0P00017111 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF Q (0P00017111) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF Q 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	2.200	2.290	0.090
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	21.345
Price to Book	2.375	3.157
Price to Sales	1.115	1.516
Price to Cash Flow	11.224	15.175
Dividend Yield	2.647	2.287
5 Years Earnings Growth	9.465	11.115

Sector Allocation

Name	Net %	Category Average
Industrials	29.430	33.956
Financial Services	21.370	13.856
Technology	17.930	12.016
Healthcare	15.690	18.436
Consumer Defensive	5.020	9.330
Real Estate	4.970	4.472
Consumer Cyclical	3.680	5.427
Basic Materials	1.910	5.297

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Inficon Holding	CH0011029946	4.96	1,042.00	+0.00%
Also Holding AG	CH0024590272	4.67	237.00	0.00%
Comet	CH0360826991	3.90	283.00	0.00%
Banque Cantonale	CH0531751755	3.83	87.50	0.00%
VZ Holding AG	CH0528751586	3.75	141.80	+0.00%
Cembra Money Bank AG	CH0225173167	3.66	78.80	0.00%
Valiant	CH0014786500	3.34	100.00	0.00%
PSP Swiss Property	CH0018294154	3.10	121.90	+0.00%
Softwareone	CH0496451508	3.08	7.15	+0.00%
Vontobel Holding	CH0012335540	3.06	56.00	0.00%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.66B	21.91	7.35	11.88
UBS CH Vitainvest 50 World U	4.38B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.41B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.92B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.92B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	162.160	-2.570	-1.56%