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Ubs (ch) Index Fund 3 - Equities Usa Nsl (ch) I-a-acc (0P0000X0KL)

Switzerland

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3,549.770 +38.620 +1.10%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000X0KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - US Index Bl (0P0000X0KL) fund. Our Credit Suisse Institutional Fund III - US Index Bl 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	0.670	0.670	0.000
Shares	99.330	99.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	20.543
Price to Book	4.133	3.970
Price to Sales	2.763	2.745
Price to Cash Flow	14.195	14.167
Dividend Yield	1.494	1.561
5 Years Earnings Growth	10.325	10.859

Sector Allocation

Name	Net %	Category Average
Technology	30.960	28.858
Financial Services	13.820	15.053
Healthcare	11.270	12.660
Consumer Cyclical	10.500	10.545
Communication Services	9.320	8.755
Industrials	7.530	8.738
Consumer Defensive	5.940	5.780
Energy	3.700	3.605
Utilities	2.640	2.648
Real Estate	2.380	2.294
Basic Materials	1.930	2.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.77	210.14	+0.41%
NVIDIA	US67066G1040	5.38	108.73	-2.05%
Microsoft	US5949181045	5.37	391.16	-0.18%
Amazon.com	US0231351067	3.65	187.70	-0.68%
Meta Platforms	US30303M1027	2.54	549.74	+0.45%
Alphabet A	US02079K3059	1.83	160.61	-0.83%
Alphabet C	US02079K1079	1.58	162.42	-0.87%
Tesla	US88160R1014	1.52	285.88	+0.33%
Broadcom	US11135F1012	1.51	192.47	+0.08%
Berkshire Hathaway B	US0846707026	1.43	530.94	0.00%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.01B	28.87	6.79	-
CH0429081638	7.01B	3.42	7.87	-
CH0337393745	5.94B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.08B	0.65	0.19	2.81
CH0017844686	3.08B	0.62	0.11	2.72

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