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

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2,628.350 +0.470    +0.02%
19/11 - Delayed Data. 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 2,628.350 +0.470 +0.02%

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 0.530 1.660 1.130
Stocks 99.410 99.410 0.000
Preferred 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.692 17.890
Price to Book 3.012 2.922
Price to Sales 2.180 2.145
Price to Cash Flow 12.916 12.060
Dividend Yield 1.951 2.073
5 Years Earnings Growth 11.220 11.245

Sector Allocation

Name  Net % Category Average
Technology 26.720 22.905
Financial Services 15.080 15.771
Healthcare 11.650 13.988
Industrials 10.080 11.773
Consumer Cyclical 9.850 10.500
Communication Services 7.720 7.511
Consumer Defensive 6.180 8.030
Energy 4.230 3.765
Basic Materials 3.370 4.309
Utilities 2.730 2.682
Real Estate 2.380 2.794

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name ISIN Weight % Last Change %
  UBS CH Institutional Fund 2 - Equities USA Passive CH0125121043 73.64 5,695.340 +0.04%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc LU2108968301 10.49 - -
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF CH0358367057 5.74 - -
UBS (CH) IF Equities UK Passive II I-X CH0566509102 3.79 - -
UBS (CH) IF 2 Equities Cnd Pasv II I-X CH0512686178 3.15 - -
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X CH0147422908 2.95 - -
UBS (CH) IF Eqs Israel Passive II I-X CH0366436894 0.20 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.54B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.35B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiSCB 2.81B 11.63 -0.87 6.92
  UBS CH Institutional Fund 2 EquiSCA 2.81B 11.47 -1.07 6.69
  UBS CH Institutional Fund 2 EquiSCX 2.81B 11.68 -0.82 6.98
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