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Ubs (ch) Institutional Fund 2 - Equities Global Passive I-b (0P000021M4)

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2,452.250 +12.490    +0.51%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022985268 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.98B
UBS CH Institutional Fund 2 - Equities Global Pass 2,452.250 +12.490 +0.51%

0P000021M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities Global Pass (0P000021M4) fund. Our UBS CH Institutional Fund 2 - Equities Global Pass 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 0.730 1.550 0.820
Stocks 99.200 99.200 0.000
Preferred 0.020 0.020 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.406 17.939
Price to Book 2.861 2.970
Price to Sales 2.041 2.162
Price to Cash Flow 12.182 12.180
Dividend Yield 2.036 2.060
5 Years Earnings Growth 10.851 11.266

Sector Allocation

Name  Net % Category Average
Technology 25.350 23.255
Financial Services 14.750 15.824
Healthcare 11.560 13.839
Industrials 10.720 11.700
Consumer Cyclical 10.700 10.529
Communication Services 7.730 7.532
Consumer Defensive 6.160 7.847
Energy 4.640 3.677
Basic Materials 3.610 4.267
Utilities 2.420 2.668
Real Estate 2.360 2.833

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name ISIN Weight % Last Change %
  UBS CH Institutional Fund 2 - Equities USA Passive CH0022986027 72.31 3,737.640 +0.54%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc LU2108958179 11.11 - -
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF CH0358367057 6.20 - -
UBS (CH) IF Equities UK Passive II I-X CH0566509102 4.10 - -
UBS (CH) IF 2 Equities Cnd Pasv II I-X CH0512686178 3.15 - -
UBS (CH) IF Eqs Pac ex Japan Pasv I-X CH0033048320 2.88 - -
UBS (CH) IF Eqs Israel Passive II I-X CH0366436894 0.19 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.59B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.35B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.38B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCB 2.8B 11.63 -0.87 6.92
  UBS CH Institutional Fund 2 EquiSCA 2.8B 11.47 -1.07 6.69
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