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

London

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3.954 -0.010 -0.24%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B7VHZX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.09M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.714	30.653
Price to Book	7.681	6.884
Price to Sales	3.403	5.181
Price to Cash Flow	20.540	18.400
Dividend Yield	0.498	0.700
5 Years Earnings Growth	11.487	11.873

Sector Allocation

Equities

Name	Net %	Category Average
Technology	50.590	37.240
Communication Services	14.760	13.041
Consumer Cyclical	11.900	14.452
Healthcare	7.870	12.024
Financial Services	5.430	11.101
Industrials	4.330	7.691
Consumer Defensive	3.300	3.947
Basic Materials	1.210	1.946
Energy	0.620	1.747

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.99	183.16	+0.60%
Microsoft	US5949181045	9.31	529.24	+1.43%
Amazon.com	US0231351067	7.68	221.47	+0.08%
Meta Platforms	US30303M1027	6.26	790.00	+3.15%
Apple	US0378331005	5.45	229.65	+1.09%
Broadcom	US11135F1012	4.85	312.83	+2.94%
Eli Lilly	US5324571083	3.64	639.43	+0.66%
Mastercard	US57636Q1040	3.47	574.18	+0.10%
Oracle	US68389X1054	2.86	253.86	+0.47%
Taiwan Semiconductor	US8740391003	2.35	244.29	+0.91%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.78B	-6.26	11.53	13.90
Class C Accumulation Shares Net	1.03B	9.60	6.23	8.01
Class K Accumulation Shares Net	1.03B	10.09	7.00	8.80
Class J Accumulation Shares Net	1.03B	3.60	3.84	6.82
UK Equity Income Fund Class C Accum	359.89M	12.22	11.67	6.90

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