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

Switzerland

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2,217.380 -10.740 -0.48%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.77M

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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	1.580	1.580
Shares	98.280	98.280
Preferred	0.020	0.020
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.394	13.018
Price to Book	1.561	1.798
Price to Sales	1.052	1.171
Price to Cash Flow	7.511	7.622
Dividend Yield	3.397	3.038
5 Years Earnings Growth	9.006	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	18.859
Technology	11.020	14.172
Industrials	10.730	12.332
Consumer Cyclical	9.710	9.972
Healthcare	9.660	15.085
Energy	9.050	5.478
Communication Services	7.350	8.071
Consumer Defensive	6.520	9.768
Basic Materials	4.740	5.397
Utilities	3.860	4.554
Real Estate	2.000	2.244

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.82	209.56	+0.22%
Microsoft	US5949181045	1.65	503.45	-0.47%
JPMorgan	US46625H1005	1.56	285.50	-0.37%
Exxon Mobil	US30231G1022	1.27	112.81	-0.09%
Amazon.com	US0231351067	1.23	223.09	-1.44%
Shell	GB00BP6MXD84	1.08	30.19	-0.67%
Bank of America	US0605051046	1.04	45.38	-1.68%
Berkshire Hathaway B	US0846707026	1.00	470.22	+0.02%
Alphabet A	US02079K3059	0.93	183.04	+0.57%
Meta Platforms	US30303M1027	0.89	701.21	-1.29%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.64B	-5.55	7.85	-
CH0429081638	7.64B	0.65	9.70	-
CH0337393745	6.38B	-5.65	7.60	-
CH0017844686	3.32B	1.42	3.14	3.12
CSIF CH Emerging Markets Index Blue	3.32B	1.47	3.22	3.21

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