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Ubs Us Growth Fund Class C Accumulation Shares (net) (0P0000WFBD)

London

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4.036 +0.090 +2.28%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 528.37M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B7VHZX64

Asset Class: Equity

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0P0000WFBD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS US Growth Fund Class C Accumulation Shares (Ne (0P0000WFBD) fund. Our UBS US Growth Fund Class C Accumulation Shares (Ne 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	1.080	1.080	0.000
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.636	29.544
Price to Book	7.901	7.064
Price to Sales	5.467	5.032
Price to Cash Flow	22.008	20.278
Dividend Yield	0.490	0.660
5 Years Earnings Growth	15.760	15.658

Sector Allocation

Name	Net %	Category Average
Technology	46.940	37.668
Consumer Cyclical	18.090	15.186
Communication Services	12.050	12.045
Healthcare	7.960	12.644
Financial Services	6.340	10.554
Industrials	3.640	7.343
Consumer Defensive	2.240	4.044
Basic Materials	1.850	1.893
Energy	0.880	1.755

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.17	128.68	+3.08%
Amazon.com	US0231351067	8.22	238.83	+1.13%
Apple	US0378331005	8.15	233.22	+0.32%
Microsoft	US5949181045	7.63	415.82	+0.61%
Meta Platforms	US30303M1027	5.00	711.99	+1.01%
Tesla	US88160R1014	4.70	374.32	-1.02%
Eli Lilly	US5324571083	3.75	870.37	+3.35%
Broadcom	US11135F1012	3.64	231.36	-0.28%
Mastercard	US57636Q1040	3.62	567.16	+0.15%
Alphabet A	US02079K3059	3.61	191.60	+0.14%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.75B	26.93	11.50	15.22
Class C Accumulation Shares Net	1.01B	7.34	-2.96	6.89
Class J Accumulation Shares Net	980.78M	7.61	-2.77	6.81
Class K Accumulation Shares Net	1.01B	8.05	-2.26	7.68
UK Equity Income Fund Class C Incom	352.85M	10.52	9.14	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS US Growth Fun.	4.036	+0.090	+2.28%