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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q (0P00017111)

Switzerland

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174.820 +1.060 +0.61%

14/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.18M

General
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0P00017111 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF Q (0P00017111) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.200	2.290	0.090
Stocks	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	20.778
Price to Book	2.375	2.961
Price to Sales	1.115	1.346
Price to Cash Flow	11.224	13.902
Dividend Yield	2.647	2.316
5 Years Earnings Growth	9.465	12.162

Sector Allocation

Name	Net %	Category Average
Industrials	29.430	33.386
Financial Services	21.370	14.259
Technology	17.930	12.459
Healthcare	15.690	17.887
Consumer Defensive	5.020	9.473
Real Estate	4.970	4.440
Consumer Cyclical	3.680	5.815
Basic Materials	1.910	5.175

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Inficon Holding	CH0011029946	4.96	1,384.00	+1.02%
Also Holding AG	CH0024590272	4.67	236.00	+1.94%
Comet	CH0360826991	3.90	313.50	+1.79%
Banque Cantonale	CH0531751755	3.83	94.30	-1.20%
VZ Holding AG	CH0528751586	3.75	108.80	-1.09%
Cembra Money Bank AG	CH0225173167	3.66	71.20	-0.97%
Valiant	CH0014786500	3.34	109.00	+0.18%
PSP Swiss Property	CH0018294154	3.10	114.70	+1.59%
Softwareone	CH0496451508	3.08	16.98	+7.47%
Vontobel Holding	CH0012335540	3.06	55.60	+0.36%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.9B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.2B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.39B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.22B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.22B	8.10	-1.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	174.820	+1.060	+0.61%