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

Switzerland

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7,636.870 +2.240 +0.03%

04/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0015408294

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.52M

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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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.083	20.319
Price to Book	4.090	3.908
Price to Sales	2.738	2.701
Price to Cash Flow	13.978	13.766
Dividend Yield	1.511	1.577
5 Years Earnings Growth	9.922	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.650	28.967
Financial Services	13.660	15.026
Healthcare	10.910	12.514
Consumer Cyclical	10.590	10.383
Communication Services	9.430	8.840
Industrials	7.720	8.926
Consumer Defensive	6.030	5.790
Energy	3.250	3.569
Utilities	2.480	2.682
Real Estate	2.360	2.291
Basic Materials	1.910	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	17.87	236.50	+0.25%
Apple	US0378331005	5.36	200.63	-1.08%
Microsoft	US5949181045	4.69	467.68	+0.82%
NVIDIA	US67066G1040	4.48	139.99	-1.36%
Amazon.com	US0231351067	2.93	207.91	+0.33%
Meta Platforms	US30303M1027	2.01	684.62	-0.48%
Alphabet A	US02079K3059	1.56	168.21	+0.10%
Broadcom	US11135F1012	1.44	259.93	-0.44%
Tesla	US88160R1014	1.37	284.70	-14.26%
Alphabet C	US02079K1079	1.35	169.81	+0.25%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IZ	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional Fund	2.26B	0.30	14.31	12.69
Credit Suisse Institutional FunbUSD	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FundUSD	1.86B	27.56	10.60	13.16

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