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

London

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3.568 -0.054 -1.49%

21/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VHZX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.42M

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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 %
Cash	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.710	28.226
Price to Book	6.738	6.646
Price to Sales	3.379	4.875
Price to Cash Flow	17.551	18.824
Dividend Yield	0.607	0.703
5 Years Earnings Growth	11.868	13.067

Sector Allocation

Name	Net %	Category Average
Technology	44.460	36.233
Consumer Cyclical	14.260	14.428
Communication Services	13.900	12.509
Healthcare	10.170	13.121
Financial Services	6.830	11.281
Industrials	5.280	7.875
Consumer Defensive	2.260	4.112
Energy	1.570	1.935
Basic Materials	1.270	1.925

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.26	131.80	-1.92%
Amazon.com	US0231351067	8.22	201.12	-1.45%
Microsoft	US5949181045	8.21	452.57	-1.22%
Apple	US0378331005	6.88	202.09	-2.31%
Meta Platforms	US30303M1027	5.60	635.50	-0.25%
Eli Lilly	US5324571083	4.46	724.95	-2.95%
Mastercard	US57636Q1040	3.96	569.54	-1.99%
Alphabet A	US02079K3059	3.58	168.56	+2.79%
Broadcom	US11135F1012	3.37	229.73	-0.84%
Oracle	US68389X1054	2.67	157.18	-1.95%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.68B	26.93	11.50	15.22
Class J Accumulation Shares Net	1.03B	0.32	1.09	5.92
Class C Accumulation Shares Net	1.03B	-1.47	0.82	5.59
Class K Accumulation Shares Net	1.03B	-1.24	1.54	6.37
UK Equity Income Fund Class C Accum	344.22M	1.35	7.80	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS US Growth Fun.	3.568	-0.054	-1.49%