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Ubs Msci Usa Sf Index Fund Usd Acc (0P0001KYWT)

Switzerland

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187.297 +0.349 +0.19%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36B

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0P0001KYWT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD (0P0001KYWT) fund. Our UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD 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	0.010	0.220	0.210
Other	100.000	3,148.280	3,048.280

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 22

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mcfusdtr1 Trs Usd R F 1.00000 Mcsfustr1 Trs Usd R F	-	1,202.65	-	-
Mcfusdtr2 Trs Usd R V 00mlibor Mcsfustr2 Trs Usd R V	-	1,167.62	-	-
Mcsfchtr2 Trs Chf R V 00msaron Mcsfchtr2 Trs Chf R V	-	166.23	-	-
Mcsfeutr2 Trs Eur R V 00meurib Mcsfeutr2 Trs Eur R V	-	144.89	-	-
Mcsfchtr1 Trs Chf R F 1.00000 Mcsfchtr1 Trs Chf R F	-	141.38	-	-
Mcsfeutr1 Trs Eur R F 1.00000 Mcsfeutr1 Trs Eur R F	-	131.99	-	-
Mscusdtr1 Trs Usd R F .00000 Trs Usd L	-	73.53	-	-
Mscusdtr2 Trs Usd R V 03mlibor Trs Usd L	-	71.39	-	-
Mscchftr2 Trs Chf R V 03mlibor Trs Chf L	-	16.19	-	-
Mscchftr1 Trs Chf R F .00000 Trs Chf L	-	13.77	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Equities Emerging Markets Glo II IB	4.99B	8.69	4.67	3.74
Equities Emerging Markets Glo II IX	4.99B	8.73	4.82	3.92
Equities Emerging Markets GlobalIA1	630.53M	17.56	7.51	4.79
Equities Emerging Markets Global IX	630.53M	18.04	8.42	5.82
UBS CH Institutional Fund EquitieAX	225.64M	12.34	7.99	7.49

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