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Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-b (0P0000TKDX)

Switzerland

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UBS CH Institutional Fund - Equities USA Passive I historical data, for real-time data please try another search

3,610.390 -86.560 -2.34%

18/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0130243543

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000TKDX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities USA Passive I (0P0000TKDX) fund. Our UBS CH Institutional Fund - Equities USA Passive I 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	0.550	1.450	0.900
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.558	21.787
Price to Book	4.225	4.146
Price to Sales	2.788	2.897
Price to Cash Flow	15.064	14.431
Dividend Yield	1.454	1.510
5 Years Earnings Growth	12.096	10.265

Sector Allocation

Name	Net %	Category Average
Technology	32.740	30.856
Financial Services	12.350	14.873
Healthcare	11.820	11.259
Consumer Cyclical	10.180	10.555
Communication Services	8.850	9.182
Industrials	7.690	8.971
Consumer Defensive	5.650	5.260
Energy	3.770	3.286
Utilities	2.410	2.576
Real Estate	2.340	2.207
Basic Materials	2.190	2.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.73	232.14	-0.18%
Microsoft	US5949181045	6.10	506.69	-0.58%
NVIDIA	US67066G1040	6.04	174.18	-3.32%
Amazon.com	US0231351067	3.61	229.00	-1.12%
Meta Platforms	US30303M1027	2.15	738.70	-1.65%
Alphabet A	US02079K3059	2.09	212.91	+0.60%
Alphabet C	US02079K1079	1.82	213.53	+0.55%
Broadcom	US11135F1012	1.46	297.39	-3.65%
Tesla	US88160R1014	1.37	333.87	-3.50%
Eli Lilly	US5324571083	1.34	732.58	+0.08%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.21B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.88B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.22B	-2.04	4.16	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	3,610.390	-86.560	-2.34%
PROWLER FUNDO DE .	5.618	+0.089	+1.62%
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XAU/OMR	1,327.4990	+11.9745	+0.91%
NorQuant Multi As.	123.520	-0.490	-0.40%
VENEZA INSTITUCIO.	1.867	-0.004	-0.24%