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

Switzerland

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149.670 +4.180 +2.87%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.88M

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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

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Name	Net %	Long %	Short %
Cash	1.620	1.760	0.140
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	20.694
Price to Book	2.242	3.159
Price to Sales	1.599	1.633
Price to Cash Flow	16.226	15.895
Dividend Yield	2.921	2.315
5 Years Earnings Growth	10.236	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	25.380	32.650
Financial Services	23.370	14.368
Healthcare	20.360	20.145
Technology	16.740	11.148
Real Estate	5.830	5.221
Consumer Defensive	3.150	9.118
Consumer Cyclical	2.830	4.563
Basic Materials	2.330	4.775

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG	CH0225173167	4.77	96.80	+0.26%
Also Holding AG	CH0024590272	4.35	224.50	-0.66%
VZ Holding AG	CH0528751586	3.86	153.00	-1.16%
Inficon Holding	CH0011029946	3.86	783.00	-1.51%
Comet	CH0360826991	3.75	205.60	+0.69%
PSP Swiss Property	CH0018294154	3.73	139.20	+3.11%
Valiant	CH0014786500	3.66	118.20	+0.34%
Galenica Sante	CH0360674466	3.58	81.80	+1.61%
Banque Cantonale	CH0531751755	3.27	95.10	+0.96%
Vontobel Holding	CH0012335540	3.22	56.50	+1.07%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.33B	-6.77	7.41	11.36
UBS CH Vitainvest 50 World U	4.01B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiPAX	3.89B	-4.31	6.73	9.07
UBS CH Institutional Fund 2 EquiSCA	2.54B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.54B	-0.41	2.98	6.78

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