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

Switzerland

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160.830 +1.660 +1.04%

06/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.19M

General
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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	1.840	1.950	0.110
Stocks	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	20.651
Price to Book	2.260	3.154
Price to Sales	1.575	1.606
Price to Cash Flow	16.030	15.668
Dividend Yield	2.915	2.313
5 Years Earnings Growth	8.994	11.107

Sector Allocation

Name	Net %	Category Average
Industrials	25.200	33.233
Financial Services	22.350	14.261
Healthcare	20.760	19.386
Technology	17.060	11.323
Real Estate	5.620	5.186
Consumer Defensive	3.730	9.228
Consumer Cyclical	2.830	4.825
Basic Materials	2.440	5.192

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG	CH0225173167	4.52	85.80	+1.66%
Also Holding AG	CH0024590272	4.21	230.00	-0.22%
Inficon Holding	CH0011029946	3.85	1,138.00	+0.71%
Comet	CH0360826991	3.79	276.00	+3.56%
VZ Holding AG	CH0528751586	3.63	149.20	-0.80%
PSP Swiss Property	CH0018294154	3.52	129.40	+0.47%
Galenica Sante	CH0360674466	3.48	77.15	+1.92%
Valiant	CH0014786500	3.45	107.60	+0.37%
Banque Cantonale	CH0531751755	3.19	86.20	+0.41%
Vontobel Holding	CH0012335540	3.07	65.50	+1.71%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.03B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.49B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.39B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.82B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.82B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	160.830	+1.660	+1.04%