0P0000ITZL.SW - UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X

Swiss - Swiss Delayed Price. Currency in CHF

Overall Portfolio Composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ITZL.SW
Basic Materials
7.56%
Consumer Cyclical
5.89%
Financial Services
16.40%
Real Estate
0.00%
Consumer Defensive
24.65%
Healthcare
38.07%
Utilities
0.00%
Communication Services
1.10%
Energy
0.00%
Industrials
5.57%
Technology
0.70%

Equity Holdings

Average0P0000ITZL.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.3N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap110,569.47N/A
3 Year Earnings Growth19.51N/A

Bond Holdings

Average0P0000ITZL.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITZL.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (85.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN24.65%
Roche Holding AGROG16.12%
Novartis AGNOVN15.15%
Compagnie Financiere Richemont SACFR5.89%
Zurich Insurance Group AGZURN5.46%
UBS Group AGUBSG4.92%
ABB LtdABBN4.15%
Sika AGSIKA3.20%
Lonza Group LtdLONN3.11%
Alcon IncALC2.76%