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

Switzerland

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4,273.880 -16.870 -0.39%

15/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0030849688

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.2M

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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	0.820	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	21.143
Price to Book	4.513	4.029
Price to Sales	3.075	2.809
Price to Cash Flow	15.142	13.988
Dividend Yield	1.380	1.556
5 Years Earnings Growth	9.445	10.074

Sector Allocation

Name	Net %	Category Average
Technology	34.110	29.812
Financial Services	13.370	14.911
Consumer Cyclical	10.750	10.539
Communication Services	10.010	9.110
Healthcare	9.380	11.665
Industrials	7.790	9.125
Consumer Defensive	5.390	5.624
Energy	3.010	3.365
Utilities	2.310	2.647
Real Estate	2.120	2.239
Basic Materials	1.750	2.667

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	248.35	+0.51%
NVIDIA	US67066G1040	5.77	171.34	+0.37%
Microsoft	US5949181045	5.26	505.62	-0.04%
Apple	US0378331005	4.62	210.16	+0.50%
Amazon.com	US0231351067	3.14	223.17	-1.40%
Meta Platforms	US30303M1027	2.42	702.89	-1.06%
Broadcom	US11135F1012	1.84	280.78	-0.06%
Alphabet A	US02079K3059	1.54	182.97	+0.53%
Tesla	US88160R1014	1.38	321.67	+3.50%
Alphabet C	US02079K1079	1.32	183.77	+0.37%

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

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