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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x (0P00001PD4)

Switzerland

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549.510 +1.950 +0.36%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 779.13M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

General
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0P00001PD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Small & Mid Cap Equiti (0P00001PD4) fund. Our UBS CH Institutional Fund - Small & Mid Cap Equiti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.430	1.440	0.010
Stocks	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.255	20.760
Price to Book	2.724	2.961
Price to Sales	0.996	1.337
Price to Cash Flow	14.133	13.856
Dividend Yield	2.816	2.316
5 Years Earnings Growth	7.129	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	31.280	33.400
Healthcare	19.140	17.888
Financial Services	18.330	14.271
Consumer Defensive	11.150	9.438
Technology	10.200	12.466
Consumer Cyclical	6.160	5.815
Basic Materials	2.220	5.184
Real Estate	1.530	4.444

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.64	10,610.0	+4.12%
Sandoz	CH1243598427	5.18	31.15	+1.60%
Schindler Ps	CH0024638196	4.94	230.00	+0.35%
SGS	CH1256740924	4.79	81.06	-1.41%
Julius Baer	CH0102484968	4.78	49.61	+0.02%
Straumann Holding AG	CH1175448666	4.75	123.00	-11.38%
Baloise Holding	CH0012410517	3.57	138.80	-4.80%
Banque Cantonale	CH0531751755	3.09	96.20	0.00%
SIG Group	CH0435377954	2.98	18.40	-2.75%
Galenica Sante	CH0360674466	2.85	70.25	-0.43%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.13B	18.17	9.14	13.09
UBS CH Institutional Fund 2 EquiPAX	4.55B	16.91	7.54	10.23
UBS CH Vitainvest 50 World U	4.32B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAA	2.19B	18.12	8.92	12.85
UBS CH Institutional Fund 2 EquiSCB	2.36B	11.75	0.01	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	549.510	+1.950	+0.36%