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Ubs Nova (lux) Portfolio Premium I B Usd (0P0000I0N1)

Luxembourg

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2,907.670 +161.890 +5.90%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337021249

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.78M

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0P0000I0N1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Nova Lux Mixed Portfolio Premium I B (0P0000I0N1) fund. Our Credit Suisse Nova Lux Mixed Portfolio Premium I B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	107.540	107.540	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.769	16.047
Price to Book	2.940	2.517
Price to Sales	2.370	1.842
Price to Cash Flow	11.454	9.947
Dividend Yield	2.081	2.267
5 Years Earnings Growth	9.387	10.899

Sector Allocation

Name	Net %	Category Average
Technology	25.370	19.739
Financial Services	18.860	16.467
Communication Services	11.880	8.062
Healthcare	10.320	11.764
Consumer Cyclical	7.940	10.935
Industrials	7.750	9.980
Consumer Defensive	6.700	9.506
Energy	4.430	7.779
Basic Materials	3.230	7.472
Utilities	2.940	2.989
Real Estate	0.580	2.321

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	5.20	13.20	+0.08%
NVIDIA	US67066G1040	5.02	157.75	+1.76%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.97	659.00	+0.84%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.94	3,825.50	+2.33%
Microsoft	US5949181045	4.32	495.94	-0.30%
Apple	US0378331005	4.04	201.08	+0.04%
Amazon.com	US0231351067	3.17	223.30	+2.85%
UBS MSCI UK A-acc	LU0950670850	2.84	34.74	+0.72%
Meta Platforms	US30303M1027	2.78	733.63	+1.04%
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc	LU0950672807	2.66	19.67	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.44B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.44B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.44B	9.38	11.99	-
CS Lux Digital Health Equity IB	721.49M	-2.47	1.06	-
LU1683287707	721.49M	-2.38	1.13	-

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