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Ubs (ch) Investment Fund - Equities Usa Index I-a-acc (0P00001PCT)

Switzerland

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4,166.740 -15.520 -0.37%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015799726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00001PCT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Equities USA Passive I-A1 (0P00001PCT) fund. Our UBS CH Investment Fund - Equities USA Passive I-A1 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	0.720	0.720	0.000
Stocks	99.280	99.300	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.993	20.795
Price to Book	4.370	4.039
Price to Sales	2.910	2.779
Price to Cash Flow	15.855	14.741
Dividend Yield	1.409	1.535
5 Years Earnings Growth	9.835	11.176

Sector Allocation

Name	Net %	Category Average
Technology	33.680	29.807
Financial Services	12.840	14.562
Consumer Cyclical	11.520	10.778
Healthcare	10.160	12.166
Communication Services	9.480	8.697
Industrials	7.280	8.819
Consumer Defensive	5.400	5.590
Energy	3.260	3.544
Utilities	2.420	2.695
Real Estate	2.170	2.264
Basic Materials	1.810	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 597

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.34	237.59	-0.74%
NVIDIA	US67066G1040	6.35	124.65	+0.98%
Microsoft	US5949181045	5.74	414.99	-6.18%
Amazon.com	US0231351067	4.00	234.64	-1.02%
Meta Platforms	US30303M1027	2.47	687.00	+1.55%
Tesla	US88160R1014	2.24	400.28	+2.87%
Alphabet A	US02079K3059	2.14	200.87	+2.79%
Broadcom	US11135F1012	1.98	215.66	+4.51%
Alphabet C	US02079K1079	1.85	202.63	+2.76%
JPMorgan	US46625H1005	1.32	268.23	+0.62%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.2B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.63B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.44B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.14B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.14B	17.13	0.75	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	4,166.740	-15.520	-0.37%
	BRADESCO FUNDO DE.	10.068	+0.004	+0.04%