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Ubs (ch) Index Fund - Equities Usa Nsl I-x-acc (0P0000A2E8)

Switzerland

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4,608.170 +4.260 +0.09%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0030849688

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.83M

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0P0000A2E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue ZA (0P0000A2E8) fund. Our CSIF CH US Index Blue ZA 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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.098	21.966
Price to Book	4.444	4.158
Price to Sales	3.173	2.927
Price to Cash Flow	15.114	14.189
Dividend Yield	1.345	1.497
5 Years Earnings Growth	10.245	10.455

Sector Allocation

Name	Net %	Category Average
Technology	34.500	30.869
Financial Services	13.300	14.828
Consumer Cyclical	10.910	10.592
Communication Services	10.270	9.313
Healthcare	9.110	11.178
Industrials	7.700	8.960
Consumer Defensive	5.060	5.164
Energy	3.030	3.302
Utilities	2.270	2.573
Real Estate	2.060	2.197
Basic Materials	1.780	2.665

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	18.01	266.50	+0.59%
NVIDIA	US67066G1040	6.13	187.62	-0.67%
Microsoft	US5949181045	5.17	517.35	+0.31%
Apple	US0378331005	5.02	258.02	+0.35%
Amazon.com	US0231351067	3.16	219.51	-1.30%
Meta Platforms	US30303M1027	2.32	710.56	-2.27%
Broadcom	US11135F1012	1.92	338.37	+0.06%
Alphabet A	US02079K3059	1.79	245.35	-0.14%
Alphabet C	US02079K1079	1.53	246.45	+0.01%
Tesla	US88160R1014	1.40	429.83	-1.42%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.52B	10.95	19.69	14.54
Credit Suisse Institutional FundEUI	2.45B	27.48	10.53	13.09
Credit Suisse Institutional FundUSB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional Fund IZ	2.38B	0.40	11.44	10.10
Credit Suisse Institutional FunbUSD	2.3B	0.28	11.19	9.76

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