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Ubs (lux) Equity Sicav - Long Term Themes (usd) (usd Portfolio Hedged) F-acc (0P00019I65)

Luxembourg

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217.940 +1.460 +0.67%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU1520716801

Asset Class: Equity

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0P00019I65 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Long Term Themes (USD) (U (0P00019I65) fund. Our UBS (Lux) Equity SICAV - Long Term Themes (USD) (U 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	3.420	54.490	51.070
Stocks	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.577	17.939
Price to Book	3.131	2.970
Price to Sales	1.696	2.162
Price to Cash Flow	14.355	12.180
Dividend Yield	1.575	2.060
5 Years Earnings Growth	11.085	11.266

Sector Allocation

Name	Net %	Category Average
Technology	38.630	23.255
Healthcare	16.350	13.839
Financial Services	12.770	15.824
Industrials	9.160	11.700
Consumer Cyclical	8.400	10.529
Consumer Defensive	6.170	7.847
Basic Materials	4.380	4.267
Energy	2.700	3.677
Communication Services	1.410	7.532
Real Estate	0.010	2.833
Utilities	0.010	2.668

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	417.00	+1.00%
Broadcom	US11135F1012	3.81	164.23	+0.18%
NVIDIA	US67066G1040	2.91	141.95	-3.22%
Cadence Design	US1273871087	2.86	311.87	+1.75%
UnitedHealth	US91324P1021	2.73	590.87	-1.11%
Equinor	NO0010096985	2.59	274.50	+0.73%
AstraZeneca	GB0009895292	2.46	10,508.0	+0.32%
Bank Ireland	IE00BD1RP616	2.35	8.36	-1.76%
ServiceNow Inc	US81762P1021	2.05	1,060.60	+1.29%
Mahindra and Mahindra	USY541641194	2.03	36.50	+1.67%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.25B	4.05	1.53	-
UBS Lux Equity Fund China Opportuni	2.92B	9.57	-10.68	4.90
UBS Equity Fund China Opportunity u	2.92B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	217.940	+1.460	+0.67%