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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl Multi Investor I-x-acc (0P00011UKZ)

Switzerland

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2,915.120 -28.750 -0.98%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P00011UKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011UKZ) 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 %	Short %
Cash	1.210	1.210	0.000
Shares	98.720	98.730	0.010
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.577	17.915
Price to Book	2.973	2.972
Price to Sales	2.223	2.201
Price to Cash Flow	12.376	11.880
Dividend Yield	2.012	2.072
5 Years Earnings Growth	9.995	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.750	23.476
Financial Services	16.630	16.982
Healthcare	10.600	12.962
Consumer Cyclical	10.190	10.506
Industrials	10.120	11.807
Communication Services	8.300	7.910
Consumer Defensive	6.160	7.522
Energy	4.210	3.499
Basic Materials	3.010	3.972
Utilities	2.780	2.561
Real Estate	2.250	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 737

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	8.91	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.58	-	-
Apple	US0378331005	4.98	202.82	-0.22%
Microsoft	US5949181045	3.95	463.87	+0.19%
NVIDIA	US67066G1040	3.93	141.92	+0.50%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.12	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.67	-	-
Amazon.com	US0231351067	2.67	207.23	+0.74%
Meta Platforms	US30303M1027	1.87	687.95	+3.16%
Alphabet A	US02079K3059	1.35	168.04	+1.12%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional FundEUR	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FunEXCH	1.75B	-6.01	0.43	5.69
Credit Suisse Institutional FunEUSC	1.69B	-12.12	-0.73	5.44
Credit Suisse Institutional FunEURE	433.58M	-0.70	-4.69	1.89

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