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

London

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3.279 +0.104 +3.27%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VHZX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.17M

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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	28.805	28.596
Price to Book	7.310	6.745
Price to Sales	4.968	4.961
Price to Cash Flow	18.894	19.249
Dividend Yield	0.549	0.694
5 Years Earnings Growth	12.877	13.439

Sector Allocation

Equities

Name	Net %	Category Average
Technology	45.970	36.500
Consumer Cyclical	15.720	14.649
Communication Services	14.060	12.440
Healthcare	7.820	13.105
Financial Services	6.670	11.065
Industrials	4.690	7.686
Consumer Defensive	2.380	3.984
Energy	1.430	1.867
Basic Materials	1.260	1.922

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.16	107.00	-3.62%
Amazon.com	US0231351067	8.49	185.66	-1.76%
Microsoft	US5949181045	8.11	387.43	-1.13%
Apple	US0378331005	7.06	207.68	-0.76%
Meta Platforms	US30303M1027	6.13	543.21	-0.74%
Eli Lilly	US5324571083	4.62	868.29	-1.84%
Mastercard	US57636Q1040	3.92	532.01	-0.28%
Broadcom	US11135F1012	3.81	188.03	-2.23%
Alphabet A	US02079K3059	3.68	159.12	-1.75%
Oracle	US68389X1054	2.80	138.35	-0.10%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.61B	26.93	11.50	15.22
Class K Accumulation Shares Net	963.55M	0.44	1.60	6.76
Class C Accumulation Shares Net	963.55M	0.27	0.88	5.98
Class J Accumulation Shares Net	963.55M	0.32	1.09	5.92
UK Equity Income Fund Class C Accum	313.17M	3.73	8.27	5.98

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