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

London

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2.156 -0.007 -0.32%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	20.978	21.654
Price to Book	4.055	4.127
Price to Sales	2.713	2.877
Price to Cash Flow	13.857	14.305
Dividend Yield	1.537	1.521
5 Years Earnings Growth	9.922	10.164

Sector Allocation

Name	Net %	Category Average
Technology	31.660	30.493
Financial Services	14.050	14.955
Healthcare	10.850	11.424
Consumer Cyclical	10.400	10.547
Communication Services	9.470	9.160
Industrials	7.660	9.025
Consumer Defensive	6.140	5.351
Energy	3.180	3.291
Utilities	2.570	2.567
Real Estate	2.250	2.210
Basic Materials	1.770	2.613

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	6.76	231.29	-0.13%
Microsoft	US5949181045	6.23	515.71	-0.86%
NVIDIA	US67066G1040	5.65	182.31	+1.03%
Amazon.com	US0231351067	3.69	231.09	+0.02%
Meta Platforms	US30303M1027	2.54	767.56	-2.25%
Berkshire Hathaway B	US0846707026	2.07	478.10	+0.19%
Alphabet A	US02079K3059	1.97	203.02	-0.43%
Broadcom	US11135F1012	1.91	304.49	-0.60%
Tesla	US88160R1014	1.67	335.21	+1.41%
Alphabet C	US02079K1079	1.61	203.89	-0.50%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class C Accumulation Shares Net	1.03B	9.60	6.23	8.01
Class K Accumulation Shares Net	1.03B	10.09	7.00	8.80
Class J Accumulation Shares Net	1.03B	3.60	3.84	6.82
GB00B7VHZX64	524.86M	4.31	19.27	17.21
UK Equity Income Fund Class C Accum	365.46M	12.22	11.67	6.90

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