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Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc (0P0001KYWT)

Switzerland

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177.433 +1.200 +0.68%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

General
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0P0001KYWT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD (0P0001KYWT) fund. Our UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	5,259.740	5,159.740

Top Holdings

Number of long holdings: 12

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Mcfusdtr1 Trs Usd R F 1.00000 Mcsfustr1 Trs Usd R F	-	1,405.86	-	-
Mcfusdtr2 Trs Usd R V 00mlibor Mcsfustr2 Trs Usd R V	-	1,380.99	-	-
Mcsfchtr2 Trs Chf R V 00mlibor Mcsfchtr2 Trs Chf R V	-	768.11	-	-
Mcsfchtr1 Trs Chf R F 1.00000 Mcsfchtr1 Trs Chf R F	-	678.55	-	-
Mcsfeutr2 Trs Eur R V 00meurib Mcsfeutr2 Trs Eur R V	-	357.92	-	-
Mcsfeutr1 Trs Eur R F 1.00000 Mcsfeutr1 Trs Eur R F	-	330.28	-	-
Mscusdtr1 Trs Usd R F .00000 Trs Usd L	-	166.38	-	-
Mscusdtr2 Trs Usd R V 03mlibor Trs Usd L	-	163.50	-	-
Mcfusdffs Trs Usd R F 1.00000 Mcsfusffs Ffs Usd R F	-	4.60	-	-
Mcsfchffs Trs Chf R F 1.00000 Mcsfchffs Ffs Chf R F	-	2.02	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Equities Emerging Markets Glo II IX	4.1B	7.35	-1.56	3.15
Equities Emerging Markets Glo II IB	4.1B	7.22	-1.72	2.97
Equities Emerging Markets GlobalIA1	552.87M	0.61	-7.13	3.12
Equities Emerging Markets Global IX	552.87M	1.40	-6.33	4.16
UBS CH Institutional Fund EquitieAX	201.55M	5.56	-2.80	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Fund Sol.	177.433	+1.200	+0.68%