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

Switzerland

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558.370 +2.370 +0.43%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 801.8M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

General
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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	1.620	1.620	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.408	20.752
Price to Book	2.934	3.140
Price to Sales	1.747	1.580
Price to Cash Flow	17.332	15.633
Dividend Yield	2.664	2.308
5 Years Earnings Growth	10.445	11.157

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	33.377
Healthcare	24.010	19.425
Financial Services	18.300	14.150
Consumer Defensive	11.060	9.151
Technology	7.670	11.365
Consumer Cyclical	5.640	4.898
Basic Materials	2.210	5.105
Real Estate	1.550	5.130

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.99	9,990.0	+0.76%
Sandoz	CH1243598427	6.54	37.06	-0.22%
SGS	CH1256740924	5.90	90.64	+0.44%
Schindler Ps	CH0024638196	5.68	249.00	-0.24%
Julius Baer	CH0102484968	5.28	57.76	+0.24%
Straumann Holding AG	CH1175448666	4.04	114.25	+0.35%
Baloise Holding	CH0012410517	4.03	164.00	+1.11%
SIG Group	CH0435377954	3.18	17.61	+0.51%
Barry Callebaut	CH0009002962	2.86	1,207.0	+0.17%
Belimo Holding	CH1101098163	2.68	598.0	+1.18%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.87B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.37B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.34B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.74B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.74B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	558.370	+2.370	+0.43%