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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 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.11M

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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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.528	20.825
Price to Book	4.282	3.980
Price to Sales	2.920	2.777
Price to Cash Flow	14.407	13.832
Dividend Yield	1.449	1.565
5 Years Earnings Growth	9.215	10.230

Sector Allocation

Name	Net %	Category Average
Technology	32.690	29.543
Financial Services	13.570	14.890
Consumer Cyclical	11.060	10.517
Communication Services	9.820	9.109
Healthcare	9.680	11.918
Industrials	7.890	9.063
Consumer Defensive	5.780	5.666
Energy	3.050	3.386
Utilities	2.410	2.606
Real Estate	2.240	2.249
Basic Materials	1.810	2.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	17.69	245.00	0.00%
NVIDIA	US67066G1040	5.16	159.34	+1.33%
Microsoft	US5949181045	5.09	498.84	+1.58%
Apple	US0378331005	4.73	213.55	+0.52%
Amazon.com	US0231351067	3.07	223.41	+1.59%
Meta Platforms	US30303M1027	2.22	719.01	+0.76%
Broadcom	US11135F1012	1.68	275.18	+1.96%
Alphabet A	US02079K3059	1.57	179.53	+0.50%
Tesla	US88160R1014	1.57	315.35	-0.10%
Alphabet C	US02079K1079	1.35	180.55	+0.44%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	-5.55	7.85	-
CH0429081638	7.41B	0.65	9.70	-
CH0337393745	6.29B	-5.65	7.60	-
CH0017844686	3.31B	-1.32	-0.16	2.47
CSIF CH Emerging Markets Index Blue	3.31B	-1.29	-0.07	2.56

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH US Index .	3,886.830	-44.610	-1.13%
BNP Put 23.97 USD.	11.630	0.000	0.00%
H2O Allegro EUR-I.	245,597	-31	-0.01%
FTSE Fixed Intere.	152.50	0.00	0.00%