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

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3,595.260 -33.700    -0.93%
26/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.36B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0215017697 
Asset Class:  Equity
UBS CH Equity Fund - Mid Caps Switzerland CHF F 3,595.260 -33.700 -0.93%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.546 21.264
Price to Book 3.157 3.141
Price to Sales 1.766 1.511
Price to Cash Flow 17.666 15.175
Dividend Yield 2.703 2.299
5 Years Earnings Growth 10.316 11.011

Sector Allocation

Name  Net % Category Average
Industrials 29.590 33.807
Healthcare 19.080 18.638
Financial Services 17.600 13.915
Consumer Defensive 12.910 9.400
Technology 11.730 11.884
Consumer Cyclical 5.970 5.184
Basic Materials 2.360 5.208
Real Estate 0.760 4.864

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 10,070.0 +1.21%
  Schindler Ps CH0024638196 5.81 252.20 +0.40%
  Kuehne & Nagel CH0025238863 5.77 209.40 +0.38%
  Julius Baer CH0102484968 4.93 57.18 -0.03%
  Baloise Holding CH0012410517 4.00 167.20 +0.54%
  Sonova H Ag CH0012549785 3.80 304.40 -0.07%
  Roche Holding Participation CH0012032048 3.06 252.50 +0.44%
  Logitech CH0025751329 3.03 69.98 -2.78%
  VAT Group CH0311864901 2.98 344.80 -0.69%
  Swatch Group CH0012255151 2.97 160.80 -0.06%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.74B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.4B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.45B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.89B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.89B 11.63 -0.87 6.92
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