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Ubs (ch) Investment Fund - Equities Usa Index I-x-acc (0P00001QK6)

Switzerland

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3,924.350 -24.620 -0.62%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015799809

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00001QK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Equities USA Passive I-X (0P00001QK6) fund. Our UBS CH Investment Fund - Equities USA Passive I-X 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	20.318
Price to Book	4.133	3.912
Price to Sales	2.768	2.704
Price to Cash Flow	14.206	13.805
Dividend Yield	1.494	1.580
5 Years Earnings Growth	10.310	10.597

Sector Allocation

Name	Net %	Category Average
Technology	31.020	28.950
Financial Services	13.820	15.057
Healthcare	11.270	12.536
Consumer Cyclical	10.490	10.397
Communication Services	9.340	8.834
Industrials	7.500	8.857
Consumer Defensive	5.940	5.795
Energy	3.700	3.585
Utilities	2.620	2.695
Real Estate	2.380	2.287
Basic Materials	1.920	2.718

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	200.85	+0.45%
NVIDIA	US67066G1040	5.39	135.13	-2.92%
Microsoft	US5949181045	5.38	460.36	+0.37%
Amazon.com	US0231351067	3.66	205.01	-0.34%
Meta Platforms	US30303M1027	2.55	647.49	+0.38%
Alphabet A	US02079K3059	1.84	171.74	-0.07%
Alphabet C	US02079K1079	1.58	172.85	-0.06%
Tesla	US88160R1014	1.52	346.46	-3.34%
Broadcom	US11135F1012	1.51	242.07	+0.04%
Berkshire Hathaway B	US0846707026	1.44	503.96	-0.44%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.59B	-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	2.9B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.9B	-12.23	-0.78	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	3,924.350	-24.620	-0.62%
	Bestinver Norteam.	19.783	-0.030	-0.15%