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Ubs S&p 500 Index Fund C Accumulation (0P000147T9)

London

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2.121 +0.020 +0.81%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P000147T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS S&P 500 Index Fund C Accumulation (0P000147T9) fund. Our UBS S&P 500 Index Fund C Accumulation 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	20.768	20.360
Price to Book	3.925	3.922
Price to Sales	2.529	2.654
Price to Cash Flow	14.187	14.280
Dividend Yield	1.543	1.569
5 Years Earnings Growth	11.721	12.116

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.100	28.533
Financial Services	12.690	16.702
Healthcare	12.330	12.801
Consumer Cyclical	10.480	10.054
Communication Services	9.140	8.216
Industrials	8.300	8.595
Consumer Defensive	6.130	5.610
Energy	4.090	3.434
Utilities	2.430	2.382
Real Estate	2.180	2.401
Basic Materials	2.130	2.791

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	417.00	+1.00%
Apple	US0378331005	5.86	229.87	+0.59%
NVIDIA	US67066G1040	5.05	141.95	-3.22%
Amazon.com	US0231351067	3.78	197.12	-0.64%
Alphabet A	US02079K3059	2.27	164.76	-1.71%
Meta Platforms	US30303M1027	2.24	559.14	-0.70%
Alphabet C	US02079K1079	1.93	166.57	-1.58%
Berkshire Hathaway B	US0846707026	1.70	476.57	+0.96%
Eli Lilly	US5324571083	1.48	748.01	-0.25%
Broadcom	US11135F1012	1.35	164.23	+0.18%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class C Accumulation Shares Net	980.61M	7.50	-4.15	7.18
Class K Accumulation Shares Net	980.61M	6.30	-4.09	7.37
Class J Accumulation Shares Net	980.61M	-0.02	-6.35	7.16
GB00B7VHZX64	506.78M	16.75	9.00	16.71
UK Equity Income Fund Class C Accum	336.47M	11.16	10.14	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS S&P 500 Index.	2.121	+0.020	+0.81%