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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1 (0P0000ZA7J)

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2,002.540 -15.160    -0.75%
25/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0209674040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.34B
UBS CH Institutional Fund 2 - Equities Global Smal 2,002.540 -15.160 -0.75%

0P0000ZA7J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Smal (0P0000ZA7J) 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 0.690 1.260 0.570
Stocks 99.100 99.100 0.000
Preferred 0.060 0.060 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.601 14.973
Price to Book 1.540 1.865
Price to Sales 0.926 1.178
Price to Cash Flow 6.616 8.141
Dividend Yield 2.544 2.141
5 Years Earnings Growth 12.243 12.510

Sector Allocation

Name  Net % Category Average
Industrials 18.710 21.359
Consumer Cyclical 14.100 15.119
Financial Services 13.970 11.367
Technology 12.910 16.990
Healthcare 10.200 11.222
Real Estate 8.620 5.010
Basic Materials 6.370 6.259
Energy 4.970 7.037
Consumer Defensive 4.700 5.701
Communication Services 2.950 4.475
Utilities 2.520 2.051

Region Allocation

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

Top Holdings

Number of long holdings: 3,822

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Nutanix US67059N1081 0.19 61.66 +1.26%
  Saia US78709Y1055 0.18 428.81 -21.03%
  Topbuild Corp US89055F1030 0.18 407.08 +4.05%
  Pure Storage Inc US74624M1027 0.18 52.97 +1.44%
  Reinsurance of America US7593516047 0.17 188.70 -1.24%
  Performance Food Group Co US71377A1034 0.17 68.85 -0.09%
  Lincoln Electrics US5339001068 0.17 229.94 +0.88%
  Renaissancere BMG7496G1033 0.17 219.34 -0.12%
  Williams-Sonoma US9699041011 0.17 282.16 +0.17%
  EMCOR US29084Q1004 0.16 353.96 +1.32%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.02B 18.17 9.14 13.09
  UBS CH Institutional Fund 2 EquiPAX 4.49B 16.91 7.54 10.23
  UBS CH Vitainvest 50 World U 4.3B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquUSAA 2.17B 18.12 8.92 12.85
  UBS CH Institutional Fund 2 EquiSCX 2.34B 11.77 0.06 7.48
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