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Ubs (ch) Investment Fund - Equities Usa Passive I-a2 (0P0000NA0H)

Switzerland

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UBS CH Investment Fund - Equities USA Passive I-A2 historical data, for real-time data please try another search

2,718.140 -59.490 -2.14%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109754702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000NA0H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Equities USA Passive I-A2 (0P0000NA0H) fund. Our UBS CH Investment Fund - Equities USA Passive I-A2 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	1.050	1.150	0.100
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.197	21.787
Price to Book	4.171	4.146
Price to Sales	2.912	2.897
Price to Cash Flow	15.362	14.431
Dividend Yield	1.351	1.510
5 Years Earnings Growth	14.013	10.265

Sector Allocation

Name	Net %	Category Average
Technology	27.790	30.856
Healthcare	13.250	11.259
Financial Services	12.580	14.873
Consumer Cyclical	12.390	10.555
Communication Services	10.300	9.182
Industrials	7.370	8.971
Consumer Defensive	6.110	5.260
Real Estate	2.980	2.207
Energy	2.540	3.286
Utilities	2.440	2.576
Basic Materials	2.260	2.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.78	-	-
Microsoft Corp	-	5.54	-	-
Amazon.com Inc	-	3.51	-	-
Tesla Inc	-	2.05	-	-
Alphabet Inc Class A	-	2.02	-	-
Alphabet Inc Class C	-	1.93	-	-
Meta Platforms Inc Class A	-	1.85	-	-
NVIDIA Corp	-	1.70	-	-
UnitedHealth Group Inc	-	1.09	-	-
JPMorgan Chase & Co	-	1.09	-	-

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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