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

Switzerland

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4,680.850 -48.010 -1.02%

30/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0030849688

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.07M

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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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.944	21.697
Price to Book	4.577	4.187
Price to Sales	3.274	2.949
Price to Cash Flow	15.489	14.311
Dividend Yield	1.301	1.485
5 Years Earnings Growth	9.688	10.391

Sector Allocation

Name	Net %	Category Average
Technology	35.450	31.095
Financial Services	12.940	14.677
Consumer Cyclical	10.830	10.507
Communication Services	10.570	9.450
Healthcare	8.940	11.095
Industrials	7.530	8.939
Consumer Defensive	4.810	5.117
Energy	2.930	3.284
Utilities	2.290	2.576
Real Estate	2.000	2.204
Basic Materials	1.690	2.710

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	17.76	272.95	+0.65%
NVIDIA	US67066G1040	6.41	202.49	-0.20%
Apple	US0378331005	5.35	270.37	-0.38%
Microsoft	US5949181045	5.15	517.81	-1.51%
Amazon.com	US0231351067	2.95	244.22	+9.58%
Meta Platforms	US30303M1027	2.24	648.35	-2.72%
Broadcom	US11135F1012	2.07	369.63	-1.82%
Alphabet A	US02079K3059	1.99	281.19	-0.10%
Tesla	US88160R1014	1.82	456.56	+3.74%
Alphabet C	US02079K1079	1.68	281.82	-0.03%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.57B	14.99	25.12	15.26
Credit Suisse Institutional FundEUI	2.51B	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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Recent Quotes

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CSIF CH US Index .	4,680.850	-48.010	-1.02%
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