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Ubs (ch) Institutional Fund 2 - Equities Global Passive I-a1 (0P000021M8)

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2,450.570 -8.310    -0.34%
14/01 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.96B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022985227 
Asset Class:  Equity
UBS CH Institutional Fund 2 - Equities Global Pass 2,450.570 -8.310 -0.34%

0P000021M8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Pass (0P000021M8) fund. Our UBS CH Institutional Fund 2 - Equities Global Pass 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 0.880 0.960 0.080
Stocks 99.050 99.050 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.639 18.060
Price to Book 3.023 3.033
Price to Sales 2.194 2.215
Price to Cash Flow 12.947 12.350
Dividend Yield 1.971 2.039
5 Years Earnings Growth 10.946 11.216

Sector Allocation

Name  Net % Category Average
Technology 26.960 23.637
Financial Services 14.820 16.212
Healthcare 11.210 13.427
Consumer Cyclical 10.240 10.492
Industrials 10.090 11.557
Communication Services 7.910 7.667
Consumer Defensive 6.130 7.751
Energy 4.030 3.626
Basic Materials 3.390 4.096
Utilities 2.810 2.684
Real Estate 2.400 2.802

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
  UBS CH Institutional Fund 2 - Equities USA Passive CH0022986027 74.45 3,799.390 -0.42%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc LU2108958179 10.04 - -
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF CH0358367057 5.62 - -
UBS (CH) IF Equities UK Passive II I-X CH0566509102 3.65 - -
UBS (CH) IF 2 Equities Cnd Pasv II I-X CH0512686178 3.13 - -
UBS (CH) IF Eqs Pac ex Japan Pasv I-X CH0033048320 2.81 - -
UBS (CH) IF Eqs Israel Passive II I-X CH0366436894 0.20 - -
Banque Federative du Credit Mutuel 0% XS0954928783 0.03 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.98B 34.69 8.33 12.04
  UBS CH Institutional Fund 2 EquiPAX 4.49B 28.90 6.79 9.56
  UBS CH Vitainvest 50 World U 4.35B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.91B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.91B 11.45 -1.42 6.63
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