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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b (0P0000O8ZA)

Switzerland

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1,328.760 +45.140 +3.52%

10/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623900

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0000O8ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P0000O8ZA) fund. Our UBS CH Institutional Fund - Equities Emerging Mark 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	0.320	1.820	1.500
Stocks	99.690	99.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.503	12.823
Price to Book	1.591	1.900
Price to Sales	1.477	1.676
Price to Cash Flow	6.498	6.928
Dividend Yield	3.042	3.129
5 Years Earnings Growth	10.987	12.237

Sector Allocation

Name	Net %	Category Average
Technology	24.000	23.928
Financial Services	23.620	22.901
Consumer Cyclical	13.840	15.851
Communication Services	10.720	10.561
Industrials	6.040	6.777
Basic Materials	5.430	4.501
Energy	4.350	3.725
Consumer Defensive	4.300	6.442
Healthcare	3.610	3.850
Utilities	2.460	2.172
Real Estate	1.630	2.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,145

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.99	889.00	+3.01%
Tencent Holdings	KYG875721634	5.11	443.40	-0.31%
Alibaba	KYG017191142	3.42	103.00	-1.72%
Samsung Electronics Co	KR7005930003	2.29	55,200	-2.13%
HDFC Bank	INE040A01034	1.44	1,806.75	+2.37%
Xiaomi	KYG9830T1067	1.41	44.25	+2.79%
Meituan	KYG596691041	1.31	143.50	-1.31%
Reliance Industries	INE002A01018	1.08	1,218.95	+2.83%
China Construction Bank	CNE1000002H1	1.03	6.470	+4.19%
PDD Holdings DRC	US7223041028	1.02	90.50	+2.43%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	6.68B	24.78	8.16	-
Equities Emerging Markets Glo II IX	3.95B	3.08	1.19	3.71
Equities Emerging Markets GlobalIA1	521.36M	0.81	-7.42	3.54
Equities Emerging Markets Global IX	521.36M	1.68	-6.63	4.58
UBS CH Institutional Fund EquitieAX	185.83M	0.71	0.40	6.33

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