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Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc (0P0000TICN)

Switzerland

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5,356.250 -15.970 -0.30%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0125121043

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0000TICN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities USA Passive (0P0000TICN) fund. Our UBS CH Institutional Fund 2 - Equities USA Passive 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	3.300	2.550
Shares	99.250	99.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.094	20.319
Price to Book	4.091	3.908
Price to Sales	2.745	2.701
Price to Cash Flow	13.993	13.766
Dividend Yield	1.511	1.577
5 Years Earnings Growth	9.905	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.700	28.967
Financial Services	13.660	15.026
Healthcare	10.910	12.514
Consumer Cyclical	10.580	10.383
Communication Services	9.440	8.840
Industrials	7.720	8.926
Consumer Defensive	6.050	5.790
Energy	3.230	3.569
Utilities	2.460	2.682
Real Estate	2.350	2.291
Basic Materials	1.910	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.52	203.92	+1.64%
Microsoft	US5949181045	5.70	470.38	+0.58%
NVIDIA	US67066G1040	5.45	141.72	+1.24%
Amazon.com	US0231351067	3.57	213.57	+2.72%
Meta Platforms	US30303M1027	2.44	697.71	+1.91%
Alphabet A	US02079K3059	1.90	173.68	+3.25%
Broadcom	US11135F1012	1.75	246.93	-5.00%
Tesla	US88160R1014	1.67	295.14	+3.67%
Alphabet C	US02079K1079	1.64	174.92	+3.01%
Eli Lilly	US5324571083	1.48	769.88	+0.55%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiPAX	4.56B	-4.86	8.13	9.04
UBS CH Vitainvest 50 World U	4.26B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.93B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.93B	-12.23	-0.78	5.46
UBS CH Institutional Fund 2 EquiSCB	2.93B	-12.24	-0.83	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	5,356.250	-15.970	-0.30%
Fiera Capital Glo.	78.360	+0.616	+0.79%
SURA Soluciones 2.	2.262	0.000	0.01%
Ecureuil Actions .	377.640	-0.590	-0.16%
MiraeAsset TIGER .	55,665	0	0.00%
Vontobel Fund CH .	529.840	+1.840	+0.35%
SANTANDER FUNDO D.	911.911	-1.357	-0.15%
SMTAM DC Balance .	27,649.000	+101.000	+0.37%