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

Switzerland

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2,329.290 -11.570 -0.49%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.7M

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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	1.430	1.430
Shares	98.430	98.430
Preferred	0.020	0.020
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.058	13.192
Price to Book	1.601	1.816
Price to Sales	1.079	1.180
Price to Cash Flow	7.753	7.662
Dividend Yield	3.341	3.030
5 Years Earnings Growth	8.626	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	18.671
Technology	11.500	14.398
Industrials	10.690	12.393
Healthcare	9.510	14.805
Consumer Cyclical	9.390	10.057
Energy	9.210	5.450
Communication Services	7.470	8.170
Consumer Defensive	6.280	9.576
Basic Materials	4.660	5.432
Utilities	3.780	4.449
Real Estate	1.970	2.226

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.80	229.72	-1.04%
Microsoft	US5949181045	1.73	505.12	-0.31%
JPMorgan	US46625H1005	1.66	299.70	-0.57%
Exxon Mobil	US30231G1022	1.30	114.69	+0.35%
Amazon.com	US0231351067	1.28	225.34	-1.60%
Shell	GB00BP6MXD84	1.11	31.53	-0.10%
Bank of America	US0605051046	1.09	50.42	-0.63%
Meta Platforms	US30303M1027	0.99	735.11	-0.49%
Berkshire Hathaway B	US0846707026	0.93	501.14	-0.37%
Alphabet A	US02079K3059	0.93	211.35	-0.73%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.86B	0.65	9.70	-
CH0429081620	7.86B	-5.55	7.85	-
CH0337393745	6.47B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.39B	5.57	4.88	4.07
CH0017844686	3.39B	5.52	4.79	3.98

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