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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl Multi Investor (chf Hedged) I-x-acc (0P0000ZEBJ)

Switzerland

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2,590.430 -9.970 -0.38%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0217837381

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

General
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0P0000ZEBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Equity World ex CH Blue - Pension Fu (0P0000ZEBJ) fund. Our CSIF (CH) III Equity World ex CH Blue - Pension Fu 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	1.070	1.150	0.080
Shares	98.850	98.850	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.753	16.202
Price to Book	3.069	2.699
Price to Sales	2.305	2.106
Price to Cash Flow	12.666	10.291
Dividend Yield	1.966	2.809
5 Years Earnings Growth	8.905	12.061

Sector Allocation

Name	Net %	Category Average
Technology	26.730	20.008
Financial Services	16.660	20.358
Industrials	10.560	14.170
Consumer Cyclical	10.460	12.320
Healthcare	9.310	12.334
Communication Services	8.670	9.348
Consumer Defensive	6.110	8.232
Energy	3.610	8.298
Basic Materials	2.990	9.171
Utilities	2.720	5.684
Real Estate	2.180	4.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	9.17	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.68	-	-
NVIDIA	US67066G1040	4.63	164.07	-0.52%
Microsoft	US5949181045	4.56	503.02	-0.06%
Apple	US0378331005	4.24	208.62	-1.20%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.25	-	-
Amazon.com	US0231351067	2.75	225.69	+0.30%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.73	-	-
Meta Platforms	US30303M1027	1.99	720.92	+0.48%
Broadcom	US11135F1012	1.51	275.60	+0.44%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	-5.55	7.85	-
CH0429081638	7.41B	0.65	9.70	-
CH0337393745	6.29B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.33B	1.47	3.22	3.21
CH0017844686	3.33B	1.42	3.14	3.12

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