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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x (0P0000YL6D)

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2,428.410 +28.850    +1.20%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.83B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0209675195 
Asset Class:  Equity
UBS CH Institutional Fund 2 - Equities Global Smal 2,428.410 +28.850 +1.20%

0P0000YL6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Smal (0P0000YL6D) fund. Our UBS CH Institutional Fund 2 - Equities Global Smal 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 0.590 1.710 1.120
Stocks 99.250 99.250 0.000
Preferred 0.040 0.040 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.980 14.804
Price to Book 1.623 1.923
Price to Sales 1.023 1.271
Price to Cash Flow 7.635 8.563
Dividend Yield 2.219 2.102
5 Years Earnings Growth 11.668 12.669

Sector Allocation

Name  Net % Category Average
Industrials 18.810 21.463
Financial Services 14.750 12.031
Consumer Cyclical 14.180 15.207
Technology 12.120 15.927
Healthcare 10.120 11.329
Real Estate 8.830 4.742
Basic Materials 6.440 6.576
Consumer Defensive 4.740 5.503
Energy 4.560 6.172
Communication Services 2.940 4.397
Utilities 2.500 2.072

Region Allocation

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

Top Holdings

Number of long holdings: 3,821

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Nutanix US67059N1081 0.19 73.18 +3.16%
  Toll Brothers US8894781033 0.19 157.59 +3.43%
  Tenet Healthcare US88033G4073 0.19 143.63 -2.90%
  Carvana US1468691027 0.19 259.36 +4.42%
  Reinsurance of America US7593516047 0.18 230.70 +0.67%
  US Foods US9120081099 0.18 69.43 +2.22%
  Flex SG9999000020 0.17 41.30 +1.90%
  Natera Inc US6323071042 0.17 167.26 -1.24%
  Renaissancere BMG7496G1033 0.17 271.90 +2.74%
  XPO US9837931008 0.17 148.97 -0.48%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.4B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92
  UBS CH Institutional Fund 2 EquiSCA 2.83B 11.47 -1.07 6.69
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