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

Switzerland

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3,787.940 +5.210 +0.14%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015799742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	0.650	0.730	0.080
Shares	99.350	99.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.689	21.758
Price to Book	4.506	4.144
Price to Sales	3.086	2.892
Price to Cash Flow	15.249	14.406
Dividend Yield	1.368	1.512
5 Years Earnings Growth	9.451	10.248

Sector Allocation

Name	Net %	Category Average
Technology	34.160	30.766
Financial Services	13.380	14.893
Consumer Cyclical	10.740	10.562
Communication Services	10.020	9.209
Healthcare	9.380	11.288
Industrials	7.770	8.972
Consumer Defensive	5.380	5.275
Energy	3.000	3.270
Utilities	2.320	2.566
Real Estate	2.120	2.205
Basic Materials	1.750	2.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.09	177.99	+1.72%
Microsoft	US5949181045	6.46	507.23	+0.59%
Apple	US0378331005	5.66	227.76	+1.27%
Amazon.com	US0231351067	3.85	228.84	+3.10%
Meta Platforms	US30303M1027	2.97	754.79	+2.12%
Broadcom	US11135F1012	2.26	294.00	+1.52%
Alphabet A	US02079K3059	1.89	206.09	+3.17%
Tesla	US88160R1014	1.69	340.01	+6.22%
Alphabet C	US02079K1079	1.61	206.72	+3.04%
JPMorgan	US46625H1005	1.49	296.24	+1.64%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.1B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.83B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.29B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.16B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.16B	-2.04	4.16	6.27

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Recent Quotes

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UBS CH Investment.	3,787.940	+5.210	+0.14%
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