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

Switzerland

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4,070.850 +49.650 +1.23%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.841	21.867
Price to Book	4.526	4.162
Price to Sales	3.125	2.907
Price to Cash Flow	15.531	14.473
Dividend Yield	1.351	1.503
5 Years Earnings Growth	9.833	10.295

Sector Allocation

Name	Net %	Category Average
Technology	34.970	30.920
Financial Services	13.140	14.820
Consumer Cyclical	10.750	10.572
Communication Services	10.100	9.211
Healthcare	8.880	11.196
Industrials	7.880	9.006
Consumer Defensive	5.130	5.209
Energy	3.010	3.296
Utilities	2.370	2.571
Real Estate	2.070	2.203
Basic Materials	1.700	2.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.81	167.02	-2.70%
Microsoft	US5949181045	6.78	495.00	-2.55%
Apple	US0378331005	5.62	239.69	-0.04%
Amazon.com	US0231351067	4.02	232.33	-1.42%
Meta Platforms	US30303M1027	3.05	752.45	+0.51%
Broadcom	US11135F1012	2.36	334.89	+9.41%
Alphabet A	US02079K3059	2.02	235.00	+1.16%
Alphabet C	US02079K1079	1.72	235.17	+1.08%
Tesla	US88160R1014	1.61	350.84	+3.64%
JPMorgan	US46625H1005	1.49	294.38	-3.11%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.93B	-5.55	7.85	-
CH0429081638	7.93B	0.65	9.70	-
CH0337393745	6.43B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.43B	5.57	4.88	4.07
CH0017844686	3.43B	5.52	4.79	3.98

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