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

London

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1.876 +0.014 +0.77%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	22.305	20.543
Price to Book	4.436	3.970
Price to Sales	2.951	2.745
Price to Cash Flow	16.065	14.167
Dividend Yield	1.390	1.561
5 Years Earnings Growth	10.718	10.859

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.858
Financial Services	13.450	15.053
Consumer Cyclical	10.920	10.545
Healthcare	10.580	12.660
Communication Services	8.880	8.755
Industrials	7.690	8.738
Consumer Defensive	5.690	5.780
Energy	3.450	3.605
Utilities	2.650	2.648
Real Estate	2.240	2.294
Basic Materials	1.850	2.731

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 %
Apple	US0378331005	7.07	210.09	+0.39%
NVIDIA	US67066G1040	6.67	108.64	-2.13%
Microsoft	US5949181045	6.18	391.16	-0.18%
Amazon.com	US0231351067	3.81	187.67	-0.70%
Meta Platforms	US30303M1027	2.46	549.85	+0.47%
Alphabet A	US02079K3059	1.94	160.61	-0.83%
Tesla	US88160R1014	1.88	285.88	+0.33%
Berkshire Hathaway B	US0846707026	1.73	530.94	0.00%
Alphabet C	US02079K1079	1.61	162.42	-0.87%
Broadcom	US11135F1012	1.47	192.32	+0.01%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Class K Accumulation Shares Net	963.55M	0.44	1.60	6.76
GB00B7VHZX64	467.17M	-16.06	6.52	14.61
UK Equity Income Fund Class C Accum	313.17M	3.73	8.27	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS S&P 500 Index.	1.876	+0.014	+0.77%