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Ubs (ch) Index Fund - Equities Usa Nsl I-x-acc (0P0000A2E8)

Switzerland

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4,046.000 +6.600 +0.16%

08/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0030849688

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.47M

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0P0000A2E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue ZA (0P0000A2E8) fund. Our CSIF CH US Index Blue ZA 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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.533	20.729
Price to Book	4.488	4.042
Price to Sales	2.990	2.771
Price to Cash Flow	16.267	14.676
Dividend Yield	1.362	1.542
5 Years Earnings Growth	10.785	11.607

Sector Allocation

Name	Net %	Category Average
Technology	32.580	29.167
Financial Services	13.250	15.969
Consumer Cyclical	11.010	10.315
Healthcare	10.590	12.372
Communication Services	8.920	8.375
Industrials	7.750	8.759
Consumer Defensive	5.560	5.635
Energy	3.470	3.447
Utilities	2.550	2.503
Real Estate	2.330	2.279
Basic Materials	1.990	2.789

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	18.21	230.55	0.00%
Apple	US0378331005	5.54	236.85	-2.41%
NVIDIA	US67066G1040	5.20	133.28	-1.94%
Microsoft	US5949181045	4.59	417.19	-0.42%
Amazon.com	US0231351067	3.01	218.46	-0.22%
Meta Platforms	US30303M1027	1.93	608.33	-1.22%
Tesla	US88160R1014	1.52	403.31	+2.17%
Alphabet A	US02079K3059	1.52	192.04	-0.98%
Alphabet C	US02079K1079	1.32	193.17	-1.14%
Broadcom	US11135F1012	1.11	224.31	-2.18%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.45B	28.23	7.36	9.30
Credit Suisse Institutional FundUSB	2.28B	28.75	6.70	9.39
Credit Suisse Institutional Fund IZ	2.28B	28.85	6.79	9.48
Credit Suisse Institutional Fund	2.15B	25.10	8.54	13.06
Credit Suisse Institutional FundUSD	1.93B	27.56	10.60	13.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH US Index .	4,046.000	+6.600	+0.16%