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

London

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3.888 -0.018 -0.45%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B7VHZX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.59M

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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	30.000	29.801
Price to Book	7.157	6.719
Price to Sales	3.205	4.998
Price to Cash Flow	18.837	17.954
Dividend Yield	0.561	0.715
5 Years Earnings Growth	10.673	11.863

Sector Allocation

Equities

Name	Net %	Category Average
Technology	48.280	36.607
Communication Services	15.300	12.772
Consumer Cyclical	11.890	14.975
Healthcare	8.340	12.152
Financial Services	7.290	11.355
Industrials	4.460	7.657
Consumer Defensive	1.810	3.974
Basic Materials	1.330	2.033
Energy	1.300	1.816

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.97	170.87	+0.10%
Microsoft	US5949181045	9.28	505.49	-0.07%
Amazon.com	US0231351067	8.16	223.17	-1.40%
Apple	US0378331005	5.82	210.04	+0.44%
Meta Platforms	US30303M1027	5.81	703.03	-1.04%
Broadcom	US11135F1012	5.11	278.74	-0.78%
Mastercard	US57636Q1040	3.92	553.08	+0.49%
Alphabet A	US02079K3059	3.68	183.93	+1.06%
Eli Lilly	US5324571083	3.45	789.53	+2.30%
Oracle	US68389X1054	2.67	239.14	+1.78%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.74B	-6.26	11.53	13.90
Class J Accumulation Shares Net	1.07B	3.60	3.84	6.82
Class K Accumulation Shares Net	1.07B	3.91	4.37	7.65
Class C Accumulation Shares Net	1.07B	0.97	1.50	6.05
UK Equity Income Fund Class C Accum	360.34M	6.22	7.90	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS US Growth Fun.	3.888	-0.018	-0.45%