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Ubs (ch) Index Fund 3 - Equities World Ex Ch I-a (0P0000WLOA)

Switzerland

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3,213.470 -14.150 -0.44%

22/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0191014973

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000WLOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000WLOA) 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	1.290	1.290
Shares	98.640	98.640
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.235	18.816
Price to Book	3.343	3.095
Price to Sales	2.526	2.311
Price to Cash Flow	13.646	12.257
Dividend Yield	1.771	2.010
5 Years Earnings Growth	9.319	9.783

Sector Allocation

Name	Net %	Category Average
Technology	29.040	24.615
Financial Services	16.130	16.881
Consumer Cyclical	10.300	10.351
Industrials	10.270	12.115
Communication Services	9.260	8.276
Healthcare	8.650	12.013
Consumer Defensive	5.310	7.115
Energy	3.550	3.294
Basic Materials	2.900	3.981
Utilities	2.590	2.490
Real Estate	2.000	2.782

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	8.73	-	-
NVIDIA	US67066G1040	5.72	182.12	+1.02%
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.54	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.13	-	-
Apple	US0378331005	4.78	259.58	+0.44%
Microsoft	US5949181045	4.60	520.59	+0.01%
CSIF CH Canada Index ZA	CH0030849613	2.84	2,417.030	+0.24%
Amazon.com	US0231351067	2.63	221.09	+1.44%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.49	-	-
Meta Platforms	US30303M1027	2.00	733.98	+0.08%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.14B	-5.55	7.85	-
CH0429081638	8.14B	0.65	9.70	-
CH0337393745	6.63B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.64B	12.53	10.30	5.88
CH0017844686	3.64B	12.46	10.21	5.79

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