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Ubs (ch) Index Fund - Equities Usa Nsl I-b-acc (0P0000A2DL)

Switzerland

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8,060.600 +43.220 +0.54%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0015408294

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.16M

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0P0000A2DL Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue DA (0P0000A2DL) fund. Our CSIF CH US Index Blue DA 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.523	21.151
Price to Book	4.513	4.030
Price to Sales	3.075	2.808
Price to Cash Flow	15.142	13.989
Dividend Yield	1.380	1.554
5 Years Earnings Growth	9.445	10.069

Sector Allocation

Name	Net %	Category Average
Technology	34.110	29.817
Financial Services	13.370	14.906
Consumer Cyclical	10.750	10.547
Communication Services	10.010	9.115
Healthcare	9.380	11.661
Industrials	7.790	9.120
Consumer Defensive	5.390	5.624
Energy	3.010	3.359
Utilities	2.310	2.648
Real Estate	2.120	2.244
Basic Materials	1.750	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	18.12	248.35	0.00%
NVIDIA	US67066G1040	5.77	172.41	-0.34%
Microsoft	US5949181045	5.26	510.05	-0.32%
Apple	US0378331005	4.62	211.18	+0.55%
Amazon.com	US0231351067	3.14	226.13	+1.01%
Meta Platforms	US30303M1027	2.42	704.28	+0.41%
Broadcom	US11135F1012	1.84	283.34	-1.09%
Alphabet A	US02079K3059	1.54	185.06	+0.81%
Tesla	US88160R1014	1.38	329.65	+3.21%
Alphabet C	US02079K1079	1.32	185.94	+0.67%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.41B	6.36	19.99	13.57
Credit Suisse Institutional FundUSB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IZ	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional FunbUSD	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FundUSD	1.88B	27.56	10.60	13.16

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