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Ubs (ch) Index Fund 3 - Equities World Ex Ch Value Weighted I-b-acc (0P0000YXR5)

Switzerland

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2,371.860 -2.900 -0.12%

29/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.18M

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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) fund. Our Credit Suisse Institutional Fund III - World ex CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.840	0.840
Shares	99.040	99.040
Preferred	0.020	0.020
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.931	13.297
Price to Book	1.699	1.830
Price to Sales	1.138	1.192
Price to Cash Flow	8.115	7.673
Dividend Yield	3.011	3.027
5 Years Earnings Growth	8.823	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	18.692
Technology	11.360	14.284
Industrials	10.700	12.350
Consumer Cyclical	9.710	10.084
Energy	9.420	5.486
Healthcare	9.160	14.825
Communication Services	7.470	8.245
Consumer Defensive	6.040	9.546
Basic Materials	4.730	5.459
Utilities	3.650	4.371
Real Estate	1.960	2.222

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.96	256.57	+0.76%
Microsoft	US5949181045	1.69	519.39	+0.28%
JPMorgan	US46625H1005	1.64	311.85	-1.14%
Exxon Mobil	US30231G1022	1.31	112.09	-0.59%
Amazon.com	US0231351067	1.28	221.93	+1.08%
Bank of America	US0605051046	1.11	50.79	-1.55%
Shell	GB00BP6MXD84	1.11	30.95	+1.59%
Alphabet A	US02079K3059	1.07	245.47	+0.97%
Meta Platforms	US30303M1027	0.95	719.35	-2.05%
Alphabet C	US02079K1079	0.93	246.30	+1.13%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.06B	-5.55	7.85	-
CH0429081638	8.06B	0.65	9.70	-
CH0337393745	6.53B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.53B	5.44	3.84	4.98
CH0017844686	3.53B	5.38	3.76	4.89

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