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Ubs (lux) Equity Sicav - Long Term Themes (usd) Q-acc (0P00017CTW)

Luxembourg

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240.650 -1.640 -0.68%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU1323611266

Asset Class: Equity

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0P00017CTW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- (0P00017CTW) fund. Our UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- 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	1.120	41.920	40.800
Stocks	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.271	18.060
Price to Book	2.990	3.033
Price to Sales	1.280	2.215
Price to Cash Flow	12.503	12.350
Dividend Yield	2.021	2.039
5 Years Earnings Growth	13.005	11.216

Sector Allocation

Name	Net %	Category Average
Technology	32.360	23.637
Healthcare	16.190	13.427
Financial Services	14.940	16.212
Industrials	9.580	11.557
Consumer Cyclical	9.500	10.492
Consumer Defensive	6.930	7.751
Energy	3.460	3.626
Communication Services	3.270	7.667
Utilities	1.990	2.684
Basic Materials	1.780	4.096
Real Estate	0.010	2.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	418.95	-1.32%
NVIDIA	US67066G1040	4.79	135.91	-3.00%
Apollo Global Management A	US03769M1062	3.64	155.39	-4.07%
ServiceNow Inc	US81762P1021	3.29	1,024.57	-2.34%
Take-Two	US8740541094	3.19	178.61	-2.79%
UnitedHealth	US91324P1021	3.09	520.69	-0.73%
Bristol-Myers Squibb	US1101221083	2.88	55.83	-1.73%
Broadcom	US11135F1012	2.78	224.31	-2.18%
St. James’s Place	GB0007669376	2.62	812.00	-2.64%
Cadence Design	US1273871087	2.60	299.00	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1520716801	4.24B	5.79	2.11	-
UBS Equity Fund China Opportunity q	3.47B	9.35	-10.89	4.60
LU0403295958	3.47B	9.75	-10.50	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	240.650	-1.640	-0.68%