Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Ubs (ch) Investment Fund - Equities Usa Passive I-b (0P00001QK5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3,831.500 +16.190    +0.42%
20/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.75B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0015799742 
Asset Class:  Equity
UBS CH Investment Fund - Equities USA Passive I-B 3,831.500 +16.190 +0.42%

0P00001QK5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Equities USA Passive I-B (0P00001QK5) fund. Our UBS CH Investment Fund - Equities USA Passive I-B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.490 0.500 0.010
Stocks 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.738 20.379
Price to Book 4.096 3.907
Price to Sales 2.661 2.644
Price to Cash Flow 14.430 14.235
Dividend Yield 1.461 1.567
5 Years Earnings Growth 11.766 12.106

Sector Allocation

Name  Net % Category Average
Technology 31.590 28.495
Financial Services 12.310 16.632
Healthcare 11.880 12.894
Consumer Cyclical 10.060 10.063
Communication Services 9.350 8.187
Industrials 8.120 8.565
Consumer Defensive 5.890 5.641
Energy 3.910 3.444
Utilities 2.490 2.393
Real Estate 2.240 2.405
Basic Materials 2.150 2.797

Region Allocation

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

Top Holdings

Number of long holdings: 615

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.33 412.87 -0.43%
  Apple US0378331005 6.10 228.52 -0.21%
  NVIDIA US67066G1040 5.85 146.67 +0.53%
  Amazon.com US0231351067 3.54 198.38 -2.22%
  Meta Platforms US30303M1027 2.24 563.09 -0.43%
  Alphabet A US02079K3059 2.20 167.63 -4.74%
  Alphabet C US02079K1079 1.94 169.24 -4.56%
  Eli Lilly US5324571083 1.43 749.92 -0.46%
  Broadcom US11135F1012 1.28 163.94 +0.42%
  JPMorgan US46625H1005 1.26 244.76 +1.65%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.55B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.35B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.37B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCA 2.81B 11.47 -1.07 6.69
  UBS CH Institutional Fund 2 EquiSCX 2.81B 11.68 -0.82 6.98
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001QK5 Comments

Write your thoughts about Ubs (ch) Investment Fund - Equities Usa Passive I-b
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email