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Ubs (ch) Investment Fund - Equities Usa Index I-b-acc (0P00001QK5)

Switzerland

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3,635.930 +19.390 +0.54%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015799742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00001QK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Equities USA Passive I-B (0P00001QK5) fund. Our UBS CH Investment Fund - Equities USA Passive I-B 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	0.680	1.040	0.360
Shares	99.310	99.320	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.995	20.406
Price to Book	4.133	3.942
Price to Sales	2.768	2.720
Price to Cash Flow	14.206	13.951
Dividend Yield	1.494	1.567
5 Years Earnings Growth	10.310	10.815

Sector Allocation

Name	Net %	Category Average
Technology	31.020	28.803
Financial Services	13.820	15.078
Healthcare	11.270	12.639
Consumer Cyclical	10.490	10.473
Communication Services	9.340	8.738
Industrials	7.500	8.785
Consumer Defensive	5.940	5.794
Energy	3.700	3.667
Utilities	2.620	2.725
Real Estate	2.380	2.287
Basic Materials	1.920	2.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	212.70	-0.11%
NVIDIA	US67066G1040	5.39	134.18	+3.27%
Microsoft	US5949181045	5.38	453.25	+0.92%
Amazon.com	US0231351067	3.66	210.82	-0.26%
Meta Platforms	US30303M1027	2.55	656.75	+0.11%
Alphabet A	US02079K3059	1.84	165.27	+3.60%
Alphabet C	US02079K1079	1.58	166.45	+3.46%
Tesla	US88160R1014	1.52	348.58	+4.34%
Broadcom	US11135F1012	1.51	232.58	+0.07%
Berkshire Hathaway B	US0846707026	1.44	506.78	-1.00%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.73B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.62B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.24B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.96B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.96B	-6.01	0.52	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Investment.	3,635.930	+19.390	+0.54%
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