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Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-a1 (0P0000A6W3)

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2,925.140 -2.460    -0.08%
29/04 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.19B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022985854 
Asset Class:  Equity
UBS CH Institutional Fund 2 - Equities USA Passive 2,925.140 -2.460 -0.08%

0P0000A6W3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 2 - Equities USA Passive (0P0000A6W3) 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 0.590 0.710 0.120
Shares 99.410 99.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.458 20.053
Price to Book 4.045 3.712
Price to Sales 2.610 2.467
Price to Cash Flow 14.677 13.756
Dividend Yield 1.452 1.579
5 Years Earnings Growth 12.098 11.656

Sector Allocation

Name  Net % Category Average
Technology 31.360 28.087
Healthcare 12.330 13.593
Financial Services 12.250 14.041
Consumer Cyclical 10.770 10.654
Communication Services 8.920 8.503
Industrials 8.230 8.938
Consumer Defensive 5.800 5.907
Energy 3.750 4.135
Real Estate 2.360 2.508
Basic Materials 2.160 3.013
Utilities 2.070 2.384

Region Allocation

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

Top Holdings

Number of long holdings: 619

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.47 393.68 -2.13%
  Apple US0378331005 6.26 172.84 -0.38%
  NVIDIA US67066G1040 4.33 868.24 -1.06%
  Amazon.com US0231351067 3.64 179.58 -0.76%
  Meta Platforms US30303M1027 2.41 432.62 0.00%
  Alphabet A US02079K3059 1.82 163.69 -1.48%
  Alphabet C US02079K1079 1.62 165.56 -1.40%
  Eli Lilly US5324571083 1.35 776.47 +5.33%
  Tesla US88160R1014 1.28 183.47 -5.45%
  Broadcom US11135F1012 1.28 1,310.30 -2.12%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.13B 18.17 9.14 13.09
  UBS CH Institutional Fund 2 EquiPAX 4.55B 16.91 7.54 10.23
  UBS CH Vitainvest 50 World U 4.32B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiSCX 2.36B 11.77 0.06 7.48
  UBS CH Institutional Fund 2 EquiSCB 2.36B 11.75 0.01 7.41
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