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

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3,737.640 +20.000    +0.54%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022986027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.49B
UBS CH Institutional Fund 2 - Equities USA Passive 3,737.640 +20.000 +0.54%

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 0.300 0.300 0.000
Stocks 99.700 99.710 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.941 20.360
Price to Book 3.932 3.922
Price to Sales 2.555 2.654
Price to Cash Flow 14.193 14.280
Dividend Yield 1.515 1.569
5 Years Earnings Growth 11.660 12.116

Sector Allocation

Name  Net % Category Average
Technology 30.350 28.533
Financial Services 12.440 16.702
Healthcare 12.180 12.801
Consumer Cyclical 10.490 10.054
Communication Services 9.190 8.216
Industrials 8.360 8.595
Consumer Defensive 6.010 5.610
Energy 4.140 3.434
Utilities 2.390 2.382
Real Estate 2.230 2.401
Basic Materials 2.200 2.791

Region Allocation

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

Top Holdings

Number of long holdings: 620

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.22 417.00 +1.00%
  Apple US0378331005 5.67 229.87 +0.59%
  NVIDIA US67066G1040 4.83 141.95 -3.22%
  Amazon.com US0231351067 3.68 197.12 -0.64%
  Alphabet A US02079K3059 2.18 164.76 -1.71%
  Meta Platforms US30303M1027 2.16 559.14 -0.70%
  Alphabet C US02079K1079 1.92 166.57 -1.58%
  Eli Lilly US5324571083 1.43 748.01 -0.25%
  Broadcom US11135F1012 1.31 164.23 +0.18%
  JPMorgan US46625H1005 1.25 248.55 +1.55%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.4B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92
  UBS CH Institutional Fund 2 EquiSCA 2.83B 11.47 -1.07 6.69
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