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

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2,085.410 +14.900    +0.72%
01/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0209674040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.76B
UBS CH Institutional Fund 2 - Equities Global Smal 2,085.410 +14.900 +0.72%

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 0.590 1.710 1.120
Stocks 99.250 99.250 0.000
Preferred 0.040 0.040 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.980 15.265
Price to Book 1.623 1.950
Price to Sales 1.023 1.254
Price to Cash Flow 7.635 8.705
Dividend Yield 2.219 2.078
5 Years Earnings Growth 11.668 13.172

Sector Allocation

Name  Net % Category Average
Industrials 18.810 20.935
Financial Services 14.750 11.607
Consumer Cyclical 14.180 15.140
Technology 12.120 16.254
Healthcare 10.120 11.581
Real Estate 8.830 4.932
Basic Materials 6.440 6.410
Consumer Defensive 4.740 5.692
Energy 4.560 6.653
Communication Services 2.940 4.523
Utilities 2.500 2.141

Region Allocation

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

Top Holdings

Number of long holdings: 3,821

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Nutanix US67059N1081 0.19 62.51 -0.06%
  Toll Brothers US8894781033 0.19 147.80 +0.89%
  Tenet Healthcare US88033G4073 0.19 162.49 +4.07%
  Carvana US1468691027 0.19 226.08 -1.31%
  Reinsurance of America US7593516047 0.18 211.55 -1.65%
  US Foods US9120081099 0.18 61.76 +0.52%
  Flex SG9999000020 0.17 35.20 -0.79%
  Natera Inc US6323071042 0.17 123.44 -0.58%
  Renaissancere BMG7496G1033 0.17 266.49 +0.92%
  XPO US9837931008 0.17 133.50 +2.54%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.16B 21.91 7.35 11.88
  UBS CH Vitainvest 50 World U 4.31B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.25B 19.68 5.97 9.30
  UBS CH Institutional Fund 2 EquiSCX 2.76B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.76B 11.63 -0.87 6.92
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