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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-acc (0P0000P1J6)

Luxembourg

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562.880 +1.180 +0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0511785726

Asset Class: Equity

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0P0000P1J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed (0P0000P1J6) fund. Our UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed 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	2.520	13.980	11.460
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.630	16.361
Price to Book	7.571	2.707
Price to Sales	5.234	2.073
Price to Cash Flow	20.250	10.453
Dividend Yield	0.523	2.718
5 Years Earnings Growth	18.131	12.953

Sector Allocation

Name	Net %	Category Average
Technology	49.050	20.001
Consumer Cyclical	13.510	12.579
Communication Services	12.800	9.062
Healthcare	7.980	13.027
Financial Services	6.540	19.188
Industrials	4.180	13.981
Consumer Defensive	3.080	8.506
Basic Materials	1.970	9.086
Energy	0.900	8.531

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.68	141.95	-3.22%
Apple	US0378331005	8.43	229.87	+0.59%
Microsoft	US5949181045	7.94	417.00	+1.00%
Amazon.com	US0231351067	7.92	197.12	-0.64%
Meta Platforms	US30303M1027	5.21	559.14	-0.70%
Alphabet A	US02079K3059	4.21	164.76	-1.71%
Broadcom	US11135F1012	4.07	164.23	+0.18%
Mastercard	US57636Q1040	3.97	520.86	+1.12%
Eli Lilly	US5324571083	3.53	748.01	-0.25%
Oracle	US68389X1054	2.91	192.29	-0.07%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.92B	7.05	-13.84	-
LU1923635863	2.92B	11.18	-8.80	-
UBSLuxEqSICAV USA Growth H FAcc	2.88B	22.48	3.78	12.51
LU0508198768	2.88B	21.94	3.24	11.94
LU1121266354	1.5B	9.37	3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	562.880	+1.180	+0.21%