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Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-b (0P000021MD)

Switzerland

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UBS CH Institutional Fund 2 - Equities USA Passive historical data, for real-time data please try another search

1,825.590 0.000 0.00%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022985938

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P000021MD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities USA Passive (0P000021MD) 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	0.590	0.650	0.060
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.794	21.787
Price to Book	4.125	4.146
Price to Sales	2.938	2.897
Price to Cash Flow	15.384	14.431
Dividend Yield	1.341	1.510
5 Years Earnings Growth	14.590	10.265

Sector Allocation

Name	Net %	Category Average
Technology	26.630	30.856
Financial Services	13.360	14.873
Healthcare	13.020	11.259
Consumer Cyclical	12.410	10.555
Communication Services	11.020	9.182
Industrials	7.670	8.971
Consumer Defensive	5.880	5.260
Real Estate	2.840	2.207
Energy	2.640	3.286
Utilities	2.350	2.576
Basic Materials	2.180	2.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.95	-	-
Microsoft Corp	-	5.65	-	-
Amazon.com Inc	-	3.64	-	-
Tesla Inc	-	2.17	-	-
Alphabet Inc Class A	-	2.12	-	-
Alphabet Inc Class C	-	2.06	-	-
Meta Platforms Inc Class A	-	1.85	-	-
NVIDIA Corp	-	1.52	-	-
JPMorgan Chase & Co	-	1.22	-	-
UnitedHealth Group Inc	-	1.04	-	-

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

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