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Ubs (ch) Index Fund - Equities Usa Nsl I-a-acc (0P0000X5FY)

Switzerland

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4,613.290 +15.540 +0.34%

16/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0190228715

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.73M

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0P0000X5FY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue QA (0P0000X5FY) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.528	21.143
Price to Book	4.282	4.029
Price to Sales	2.920	2.809
Price to Cash Flow	14.407	13.988
Dividend Yield	1.449	1.556
5 Years Earnings Growth	9.215	10.074

Sector Allocation

Name	Net %	Category Average
Technology	32.690	29.812
Financial Services	13.570	14.911
Consumer Cyclical	11.060	10.539
Communication Services	9.820	9.110
Healthcare	9.680	11.665
Industrials	7.890	9.125
Consumer Defensive	5.780	5.624
Energy	3.050	3.365
Utilities	2.410	2.647
Real Estate	2.240	2.239
Basic Materials	1.810	2.667

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	248.35	0.00%
NVIDIA	US67066G1040	5.16	173.00	+0.95%
Microsoft	US5949181045	5.09	511.70	+1.20%
Apple	US0378331005	4.73	210.02	-0.07%
Amazon.com	US0231351067	3.07	223.88	+0.31%
Meta Platforms	US30303M1027	2.22	701.41	-0.21%
Broadcom	US11135F1012	1.68	286.45	+2.01%
Alphabet A	US02079K3059	1.57	183.58	+0.33%
Tesla	US88160R1014	1.57	319.41	-0.70%
Alphabet C	US02079K1079	1.35	184.70	+0.51%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.39B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH US Index .	4,613.290	+15.540	+0.34%
	Manning & Napier .	9.46	0.00	0.00%