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

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3,851.860 +20.360    +0.53%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0015799742 
Asset Class:  Equity
UBS CH Investment Fund - Equities USA Passive I-B 3,851.860 +20.360 +0.53%

0P00001QK5 Overview

 
Find basic information about the Ubs (ch) Investment Fund - Equities Usa Passive I-b mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001QK5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change32.49%
Prev. Close3,831.5
Risk Rating
TTM YieldN/A
ROE32.33%
IssuerUBS Fund Management (Switzerland) AG
Turnover - 5.09%
ROA14.76%
Inception DateJan 22, 2008
Total Assets1.77B
Expenses0.06%
Min. InvestmentN/A
Market Cap238.08B
CategoryUS Large - Cap Blend Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1224 1037 1247 1244 1805 3182
Fund Return 22.39% 3.68% 24.65% 7.55% 12.53% 12.27%
Place in category 960 952 827 654 403 166
% in Category 43 42 41 39 30 22

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 EquiSCX 2.83B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Institutional Fund 2 EquUSAA 2.49B 23.87 6.09 11.50
  UBS CH Institutional Fund 2 EquUSAX 2.49B 22.68 8.07 12.92
  Credit Suisse Institutional FundUSI 2.18B 21.51 10.87 13.11
  Credit Suisse Institutional FundDA 2.18B 16.24 8.60 12.94

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.33 417.00 +1.00%
  Apple US0378331005 6.10 229.87 +0.59%
  NVIDIA US67066G1040 5.85 141.95 -3.22%
  Amazon.com US0231351067 3.54 197.12 -0.64%
  Meta Platforms US30303M1027 2.24 559.14 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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