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Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc (0P0000IOZ4)

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2,649.320 -1.740    -0.07%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.37B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0046164783 
Asset Class:  Equity
UBS CH Institutional Fund 2 - Equities Global Pass 2,649.320 -1.740 -0.07%

0P0000IOZ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Pass (0P0000IOZ4) 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 0.630 0.740 0.110
Stocks 99.300 99.300 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 18.643 17.920
Price to Book 3.027 3.008
Price to Sales 2.194 2.197
Price to Cash Flow 12.963 12.283
Dividend Yield 1.970 2.054
5 Years Earnings Growth 10.987 11.330

Sector Allocation

Name  Net % Category Average
Technology 26.990 23.503
Financial Services 14.800 16.132
Healthcare 11.210 13.547
Consumer Cyclical 10.250 10.463
Industrials 10.080 11.592
Communication Services 7.920 7.639
Consumer Defensive 6.130 7.797
Energy 4.030 3.648
Basic Materials 3.390 4.138
Utilities 2.800 2.726
Real Estate 2.400 2.814

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
  UBS CH Institutional Fund 2 - Equities USA Passive CH0125121043 74.50 5,754.920 +0.45%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc LU2108968301 10.04 - -
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF CH0358367057 5.61 - -
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 II I-X CH0147422908 2.81 - -
UBS (CH) IF Eqs Israel Passive II I-X CH0366436894 0.21 - -
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 8.87B 34.35 9.07 12.32
  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
  UBS CH Institutional Fund 2 EquiSCA 2.74B 11.27 -1.61 6.40
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