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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-b (0P0000A5AX)

Switzerland

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

1,559.930 +23.690 +1.54%

20/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 30.33M

Type: Fund

Market: Switzerland

ISIN: CH0025256980

Asset Class: Equity

General
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0P0000A5AX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Global Ex CH (0P0000A5AX) fund. Our UBS CH Institutional Fund - Equities Global Ex CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.860	3.030	1.170
Stocks	98.140	98.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	12.482
Price to Book	2.400	1.761
Price to Sales	1.170	1.087
Price to Cash Flow	8.529	7.192
Dividend Yield	2.042	3.133
5 Years Earnings Growth	12.964	10.122

Sector Allocation

Name	Net %	Category Average
Technology	23.530	15.142
Industrials	13.480	11.473
Financial Services	11.490	17.594
Consumer Cyclical	11.130	10.194
Healthcare	10.900	15.242
Communication Services	7.640	8.620
Consumer Defensive	6.650	9.603
Real Estate	5.350	1.827
Basic Materials	3.840	5.694
Utilities	3.590	4.300
Energy	2.420	6.904

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.18	-	-
Microsoft Corp	-	2.49	-	-
Amazon.com Inc	-	1.61	-	-
Cisco Systems Inc	-	1.24	-	-
Intel Corp	-	1.18	-	-
Qualcomm Inc	-	1.12	-	-
Oracle Corp	-	1.11	-	-
Accenture	IE00B4BNMY34	1.08	303.62	-1.42%
Lowe's Companies Inc	-	1.03	-	-
Automatic Data Processing Inc	-	0.97	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.99B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.23B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.42B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.25B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.24B	8.10	-1.28	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,559.930	+23.690	+1.54%
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