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

Switzerland

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3,792.090 +54.050 +1.45%

19/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015799726

Asset Class: Equity

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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	21.070
Price to Book	4.370	4.084
Price to Sales	2.910	2.820
Price to Cash Flow	15.855	14.751
Dividend Yield	1.409	1.525
5 Years Earnings Growth	9.835	10.753

Sector Allocation

Name	Net %	Category Average
Technology	33.680	29.473
Financial Services	12.840	14.636
Consumer Cyclical	11.520	10.934
Healthcare	10.160	12.325
Communication Services	9.480	9.027
Industrials	7.280	8.649
Consumer Defensive	5.400	5.575
Energy	3.260	3.494
Utilities	2.420	2.562
Real Estate	2.170	2.233
Basic Materials	1.810	2.705

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	214.10	-0.53%
NVIDIA	US67066G1040	6.35	118.47	+0.80%
Microsoft	US5949181045	5.74	386.84	-0.25%
Amazon.com	US0231351067	4.00	194.95	-0.30%
Meta Platforms	US30303M1027	2.47	586.00	+0.33%
Tesla	US88160R1014	2.24	236.06	+0.09%
Alphabet A	US02079K3059	2.14	162.80	-0.67%
Broadcom	US11135F1012	1.98	190.42	-2.34%
Alphabet C	US02079K1079	1.85	165.04	-0.75%
JPMorgan	US46625H1005	1.32	239.01	-0.04%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.13B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.28B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.27B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	2.9B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	2.9B	3.63	3.89	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	3,792.090	+54.050	+1.45%
	Galaxy Yinfu Mone.	1.000	0.000	0.00%