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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-x (0P0000A5B1)

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1,909.430 +4.740    +0.25%
13/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0032871029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 971.8M
UBS CH Institutional Fund - Equities International 1,909.430 +4.740 +0.25%

0P0000A5B1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities International (0P0000A5B1) fund. Our UBS CH Institutional Fund - Equities International 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 2.540 2.980 0.440
Stocks 97.450 97.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.173 17.941
Price to Book 3.230 2.920
Price to Sales 2.202 2.143
Price to Cash Flow 12.714 12.065
Dividend Yield 1.658 2.069
5 Years Earnings Growth 12.583 11.277

Sector Allocation

Name  Net % Category Average
Technology 25.830 22.848
Financial Services 17.670 15.732
Healthcare 15.220 14.043
Consumer Cyclical 10.230 10.485
Industrials 9.930 11.834
Communication Services 6.240 7.493
Consumer Defensive 6.160 8.071
Basic Materials 3.790 4.328
Energy 3.640 3.775
Utilities 1.270 2.689

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.69 426.76 +0.37%
  Eli Lilly US5324571083 2.96 788.70 -2.85%
  Amazon.com US0231351067 2.89 211.43 -1.25%
  UnitedHealth US91324P1021 2.78 589.59 -2.69%
  London Stock Exchange GB00B0SWJX34 2.76 10,640.0 -0.19%
  Visa A US92826C8394 2.46 308.03 -0.47%
  Ameriprise Financial US03076C1062 2.44 562.85 +0.53%
  ServiceNow Inc US81762P1021 2.33 1,045.99 +0.04%
  Danone FR0000120644 2.22 65.28 +1.21%
  Costco US22160K1051 2.03 924.95 -0.94%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.66B 21.91 7.35 11.88
  UBS CH Vitainvest 50 World U 4.38B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.41B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.92B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.92B 11.63 -0.87 6.92
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