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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 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109754702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	20.318
Price to Book	4.171	3.912
Price to Sales	2.912	2.704
Price to Cash Flow	15.362	13.805
Dividend Yield	1.351	1.580
5 Years Earnings Growth	14.013	10.597

Sector Allocation

Name	Net %	Category Average
Technology	27.790	28.950
Healthcare	13.250	12.536
Financial Services	12.580	15.057
Consumer Cyclical	12.390	10.397
Communication Services	10.300	8.834
Industrials	7.370	8.857
Consumer Defensive	6.110	5.795
Real Estate	2.980	2.287
Energy	2.540	3.585
Utilities	2.440	2.695
Basic Materials	2.260	2.718

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	8.57B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.53B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.23B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.89B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.89B	-12.23	-0.78	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	2,718.140	-59.490	-2.14%