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Ubs (ch) Institutional Fund - Equities Usa Index Nsl I-x-acc (0P0000Y0TE)

Switzerland

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4,144.390 -14.760 -0.35%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189185405

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000Y0TE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities USA Passive I (0P0000Y0TE) 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	0.440	0.460	0.020
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.686	21.622
Price to Book	4.505	4.124
Price to Sales	3.087	2.875
Price to Cash Flow	15.244	14.281
Dividend Yield	1.367	1.525
5 Years Earnings Growth	9.441	10.131

Sector Allocation

Name	Net %	Category Average
Technology	34.180	30.413
Financial Services	13.370	14.973
Consumer Cyclical	10.730	10.552
Communication Services	10.030	9.143
Healthcare	9.380	11.462
Industrials	7.760	9.033
Consumer Defensive	5.390	5.368
Energy	3.000	3.293
Utilities	2.310	2.573
Real Estate	2.100	2.213
Basic Materials	1.750	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.10	181.70	+0.06%
Microsoft	US5949181045	6.47	523.08	+0.48%
Apple	US0378331005	5.68	231.38	-0.84%
Amazon.com	US0231351067	3.86	229.77	+2.32%
Meta Platforms	US30303M1027	2.98	786.67	+0.84%
Broadcom	US11135F1012	2.26	310.19	+0.36%
Alphabet A	US02079K3059	1.89	204.06	+1.04%
Tesla	US88160R1014	1.69	331.47	-2.33%
Alphabet C	US02079K1079	1.62	205.07	+1.00%
JPMorgan	US46625H1005	1.49	292.66	+0.73%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.16B	-2.34	11.31	11.74
UBS CH Institutional Fund 2 EquiPAX	4.83B	-0.18	10.60	9.42
UBS CH Vitainvest 50 World U	4.29B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.07B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.07B	-2.04	4.16	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	4,144.390	-14.760	-0.35%
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NVIT Investor Des.	10.500	+0.040	+0.38%
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CA INDOSUEZ VITES.	38.923	+0.022	+0.06%
APAR	8,570.70	-178.00	-2.03%
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INGP	339.50	-0.50	-0.15%