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

London

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4.305 +0.064 +1.52%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VHZX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.57M

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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	32.952	31.137
Price to Book	7.760	6.916
Price to Sales	3.736	5.333
Price to Cash Flow	21.092	19.691
Dividend Yield	0.482	0.697
5 Years Earnings Growth	13.062	12.427

Sector Allocation

Equities

Name	Net %	Category Average
Technology	52.600	37.739
Communication Services	14.130	13.110
Consumer Cyclical	11.170	14.189
Healthcare	7.230	11.860
Financial Services	5.250	10.964
Industrials	5.040	7.700
Consumer Defensive	3.380	3.893
Basic Materials	1.210	1.969

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.17	192.57	+1.83%
Microsoft	US5949181045	9.91	522.40	-0.47%
Amazon.com	US0231351067	7.79	227.74	+1.12%
Meta Platforms	US30303M1027	6.20	733.51	+2.18%
Apple	US0378331005	5.36	254.04	-1.56%
Broadcom	US11135F1012	5.10	345.02	-0.14%
Mastercard	US57636Q1040	3.36	564.55	-2.06%
Eli Lilly	US5324571083	3.25	855.35	+1.14%
Oracle	US68389X1054	3.23	296.96	+2.89%
Taiwan Semiconductor	US8740391003	2.81	299.88	-1.52%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.87B	-6.26	11.53	13.90
Class J Accumulation Shares Net	1.12B	3.60	3.84	6.82
Class K Accumulation Shares Net	1.12B	11.08	5.24	9.72
Class C Accumulation Shares Net	1.12B	10.58	4.50	8.93
UK Equity Income Fund Class C Accum	386.8M	14.58	12.59	7.73

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