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

Switzerland

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3,611.270 +1.750 +0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

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	0.480	0.580	0.100
Shares	99.530	99.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.622	20.778
Price to Book	4.257	3.974
Price to Sales	2.888	2.768
Price to Cash Flow	14.430	13.819
Dividend Yield	1.441	1.566
5 Years Earnings Growth	9.218	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.710	29.490
Financial Services	13.540	14.892
Consumer Cyclical	11.030	10.509
Communication Services	9.840	9.102
Healthcare	9.720	11.966
Industrials	7.870	9.052
Consumer Defensive	5.770	5.669
Energy	3.040	3.403
Utilities	2.400	2.614
Real Estate	2.240	2.255
Basic Materials	1.830	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.36	157.75	+1.76%
Microsoft	US5949181045	6.26	495.94	-0.30%
Apple	US0378331005	5.82	201.08	+0.04%
Amazon.com	US0231351067	3.75	223.30	+2.85%
Meta Platforms	US30303M1027	2.73	733.63	+1.04%
Broadcom	US11135F1012	2.08	269.35	-0.30%
Alphabet A	US02079K3059	1.93	178.53	+2.88%
Tesla	US88160R1014	1.92	323.63	-0.66%
Alphabet C	US02079K1079	1.66	178.27	+2.20%
JPMorgan	US46625H1005	1.43	287.11	-0.57%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.94B	-7.17	1.50	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	3,611.270	+1.750	+0.05%