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

Switzerland

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3,831.500 +16.190 +0.42%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015799742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

General
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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

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

Style Box

Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.59B	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	4.38B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.8B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.8B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	3,831.500	+16.190	+0.42%