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

Switzerland

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159.620 +0.270 +0.17%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.63M

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	2.200	2.290	0.090
Stocks	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	21.346
Price to Book	2.375	3.163
Price to Sales	1.115	1.517
Price to Cash Flow	11.224	15.173
Dividend Yield	2.647	2.285
5 Years Earnings Growth	9.465	11.123

Sector Allocation

Name	Net %	Category Average
Industrials	29.430	33.962
Financial Services	21.370	13.867
Technology	17.930	11.993
Healthcare	15.690	18.453
Consumer Defensive	5.020	9.318
Real Estate	4.970	4.478
Consumer Cyclical	3.680	5.435
Basic Materials	1.910	5.286

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Inficon Holding	CH0011029946	4.96	1,008.00	+0.60%
Also Holding AG	CH0024590272	4.67	227.50	-2.99%
Comet	CH0360826991	3.90	273.00	+0.74%
Banque Cantonale	CH0531751755	3.83	86.95	-0.34%
VZ Holding AG	CH0528751586	3.75	140.60	+0.57%
Cembra Money Bank AG	CH0225173167	3.66	79.85	+0.31%
Valiant	CH0014786500	3.34	103.20	+0.78%
PSP Swiss Property	CH0018294154	3.10	123.40	-0.08%
Softwareone	CH0496451508	3.08	8.12	+0.62%
Vontobel Holding	CH0012335540	3.06	57.00	+0.35%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.55B	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	4.37B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.81B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.81B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	159.620	+0.270	+0.17%