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

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3,113.100 -35.530    -1.13%
04/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.38B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022985854 
Asset Class:  Equity
UBS CH Institutional Fund 2 - Equities USA Passive 3,113.100 -35.530 -1.13%

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 0.680 0.710 0.030
Stocks 99.320 99.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.019 20.460
Price to Book 4.252 3.873
Price to Sales 2.838 2.614
Price to Cash Flow 15.290 14.151
Dividend Yield 1.429 1.575
5 Years Earnings Growth 12.219 12.074

Sector Allocation

Name  Net % Category Average
Technology 32.510 28.251
Financial Services 12.560 16.734
Healthcare 12.160 13.010
Consumer Cyclical 9.910 10.023
Communication Services 8.760 8.115
Industrials 7.630 8.571
Consumer Defensive 5.850 5.686
Energy 3.610 3.513
Utilities 2.460 2.396
Real Estate 2.410 2.412
Basic Materials 2.140 2.812

Region Allocation

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

Top Holdings

Number of long holdings: 611

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Apple US0378331005 6.76 222.01 -0.40%
  NVIDIA US67066G1040 6.01 136.05 +0.48%
  Microsoft US5949181045 5.95 408.46 -0.47%
  Amazon.com US0231351067 3.37 195.78 -1.09%
  Meta Platforms US30303M1027 2.31 560.68 -1.14%
  Alphabet A US02079K3059 1.94 169.24 -1.20%
  Alphabet C US02079K1079 1.69 170.68 -1.14%
  Eli Lilly US5324571083 1.56 806.14 -1.56%
  Broadcom US11135F1012 1.46 168.55 -0.22%
  JPMorgan US46625H1005 1.31 219.78 -1.42%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.18B 21.91 7.35 11.88
  UBS CH Vitainvest 50 World U 4.33B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.29B 19.68 5.97 9.30
  UBS CH Institutional Fund 2 EquiSCX 2.78B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.78B 11.63 -0.87 6.92
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