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Ubs (ch) Index Fund - Equities Usa Nsl I-a-acc (0P0000Z6U6)

Switzerland

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3,886.830 -44.610 -1.13%

27/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.74M

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0P0000Z6U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue QA (0P0000Z6U6) fund. Our CSIF CH US Index Blue QA 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	21.787
Price to Book	4.513	4.146
Price to Sales	3.075	2.897
Price to Cash Flow	15.142	14.431
Dividend Yield	1.380	1.510
5 Years Earnings Growth	9.445	10.265

Sector Allocation

Name	Net %	Category Average
Technology	34.110	30.856
Financial Services	13.370	14.873
Consumer Cyclical	10.750	10.555
Communication Services	10.010	9.182
Healthcare	9.380	11.259
Industrials	7.790	8.971
Consumer Defensive	5.390	5.260
Energy	3.010	3.286
Utilities	2.310	2.576
Real Estate	2.120	2.207
Basic Materials	1.750	2.624

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	255.45	0.00%
NVIDIA	US67066G1040	5.77	174.18	-3.32%
Microsoft	US5949181045	5.26	506.69	-0.58%
Apple	US0378331005	4.62	232.14	-0.18%
Amazon.com	US0231351067	3.14	229.00	-1.12%
Meta Platforms	US30303M1027	2.42	738.70	-1.65%
Broadcom	US11135F1012	1.84	297.39	-3.65%
Alphabet A	US02079K3059	1.54	212.91	+0.60%
Tesla	US88160R1014	1.38	333.87	-3.50%
Alphabet C	US02079K1079	1.32	213.53	+0.55%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.92B	0.65	9.70	-
CH0429081620	7.92B	-5.55	7.85	-
CH0337393745	6.52B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.42B	5.57	4.88	4.07
CH0017844686	3.42B	5.52	4.79	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH US Index .	3,886.830	-44.610	-1.13%