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Ubs (ch) Institutional Fund 3 - Equities Switzerland Ii I-b (0P00011URA)

Switzerland

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UBS CH Institutional Fund 3 - Equities Switzerland historical data, for real-time data please try another search

1,777.840 +24.420 +1.39%

07/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 32.12M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0229995755

Asset Class: Equity

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0P00011URA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 3 - Equities Switzerland (0P00011URA) fund. Our UBS CH Institutional Fund 3 - Equities Switzerland 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	2.200	2.760	0.560
Stocks	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.801	18.044
Price to Book	3.041	3.363
Price to Sales	1.798	2.158
Price to Cash Flow	14.524	14.345
Dividend Yield	3.171	2.928
5 Years Earnings Growth	6.161	13.103

Sector Allocation

Name	Net %	Category Average
Healthcare	34.080	30.863
Financial Services	28.010	20.243
Consumer Defensive	17.510	13.031
Industrials	10.890	16.544
Consumer Cyclical	5.510	5.029
Technology	4.000	3.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	15.39	75.12	-0.32%
Novartis	CH0012005267	12.73	91.64	+0.75%
Roche Holding Participation	CH0012032048	11.54	271.80	+1.84%
UBS Group	CH0244767585	8.70	30.37	+2.88%
Zurich Insurance Group	CH0011075394	6.59	541.00	-1.13%
ABB	CH0012221716	5.35	49.98	+0.20%
Swiss Re	CH0126881561	5.28	133.15	-1.22%
Richemont	CH0210483332	4.09	139.55	-0.99%
Lonza Group	CH0013841017	3.97	556.80	-0.14%
Swiss Life Holding	CH0014852781	2.98	713.80	-0.22%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.95B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.47B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.4B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.8B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.8B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,777.840	+24.420	+1.39%