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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x (0P0000OQ9O)

Switzerland

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1,428.980 -12.200 -0.85%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

General
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0P0000OQ9O Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P0000OQ9O) fund. Our UBS CH Institutional Fund - Equities Emerging Mark 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	0.320	1.820	1.500
Stocks	99.690	99.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.503	12.822
Price to Book	1.591	1.905
Price to Sales	1.477	1.678
Price to Cash Flow	6.498	6.915
Dividend Yield	3.042	3.137
5 Years Earnings Growth	10.987	12.328

Sector Allocation

Name	Net %	Category Average
Technology	24.000	24.064
Financial Services	23.620	22.883
Consumer Cyclical	13.840	15.793
Communication Services	10.720	10.474
Industrials	6.040	6.787
Basic Materials	5.430	4.509
Energy	4.350	3.731
Consumer Defensive	4.300	6.438
Healthcare	3.610	3.849
Utilities	2.460	2.198
Real Estate	1.630	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,145

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.99	942.00	-0.21%
Tencent Holdings	KYG875721634	5.11	497.80	-1.23%
Alibaba	KYG017191142	3.42	123.50	-5.00%
Samsung Electronics Co	KR7005930003	2.29	56,100	-2.60%
HDFC Bank	INE040A01034	1.44	1,817.30	+1.25%
Xiaomi	KYG9830T1067	1.41	45.90	+3.03%
Meituan	KYG596691041	1.31	157.90	+0.06%
Reliance Industries	INE002A01018	1.08	1,204.70	-3.52%
China Construction Bank	CNE1000002H1	1.03	6.910	-0.29%
PDD Holdings DRC	US7223041028	1.02	104.21	-8.32%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.42B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.23B	2.61	0.22	3.34
Equities Emerging Markets GlobalIA1	558.34M	0.81	-7.42	3.54
Equities Emerging Markets Global IX	558.34M	1.68	-6.63	4.58
UBS CH Institutional Fund EquitieAX	200.68M	1.37	-0.59	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,428.980	-12.200	-0.85%
RBC Global Divide.	15.970	-0.977	-5.76%
SNOOPY MULTIMERCA.	32.664	-0.005	-0.02%
DJ Portugal	134.17	-7.49	-5.29%
DEGI GLOBAL BUSIN.	0.811	-0.000	-0.00%
ABITL Da Li Fund	79.300	-0.060	-0.08%
Bank Hapoalim 0.6.	113.93	-0.14	-0.12%
GREYSTONE BALANCE.	0.022	0.000	0.00%