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Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-x-acc (0P000021M2)

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3,554.570 +7.420    +0.21%
17/03 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0022986027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
UBS CH Institutional Fund 2 - Equities USA Passive 3,554.570 +7.420 +0.21%

0P000021M2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities USA Passive (0P000021M2) fund. Our UBS CH Institutional Fund 2 - Equities USA Passive 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 0.440 0.440 0.000
Stocks 99.570 99.580 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.996 21.070
Price to Book 4.369 4.084
Price to Sales 2.911 2.820
Price to Cash Flow 15.869 14.751
Dividend Yield 1.408 1.525
5 Years Earnings Growth 9.839 10.753

Sector Allocation

Name  Net % Category Average
Technology 33.700 29.473
Financial Services 12.830 14.636
Consumer Cyclical 11.530 10.934
Healthcare 10.160 12.325
Communication Services 9.460 9.027
Industrials 7.270 8.649
Consumer Defensive 5.390 5.575
Energy 3.250 3.494
Utilities 2.410 2.562
Real Estate 2.180 2.233
Basic Materials 1.810 2.705

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 597

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Apple US0378331005 7.35 212.69 -0.61%
  NVIDIA US67066G1040 6.36 115.43 -3.43%
  Microsoft US5949181045 5.75 383.52 -1.33%
  Amazon.com US0231351067 4.00 192.82 -1.49%
  Meta Platforms US30303M1027 2.47 582.36 -3.73%
  Tesla US88160R1014 2.24 225.31 -5.34%
  Alphabet A US02079K3059 2.14 160.67 -2.20%
  Broadcom US11135F1012 1.99 188.67 -3.00%
  Alphabet C US02079K1079 1.85 162.67 -2.34%
  JPMorgan US46625H1005 1.32 234.97 +0.44%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.26B 0.98 11.71 12.36
  UBS CH Institutional Fund 2 EquiPAX 4.33B 2.19 10.23 9.88
  UBS CH Vitainvest 50 World U 4.29B 7.32 -1.50 2.35
  UBS CH Institutional Fund 2 EquiSCX 2.93B 3.63 3.95 8.17
  UBS CH Institutional Fund 2 EquiSCB 2.93B 3.63 3.89 8.11
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