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

London

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2.118 +0.007 +0.33%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	21.143
Price to Book	4.055	4.029
Price to Sales	2.713	2.809
Price to Cash Flow	13.857	13.988
Dividend Yield	1.537	1.556
5 Years Earnings Growth	9.922	10.074

Sector Allocation

Name	Net %	Category Average
Technology	31.660	29.812
Financial Services	14.050	14.911
Healthcare	10.850	11.665
Consumer Cyclical	10.400	10.539
Communication Services	9.470	9.110
Industrials	7.660	9.125
Consumer Defensive	6.140	5.624
Energy	3.180	3.365
Utilities	2.570	2.647
Real Estate	2.250	2.239
Basic Materials	1.770	2.667

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	210.02	-0.07%
Microsoft	US5949181045	6.23	511.70	+1.20%
NVIDIA	US67066G1040	5.65	173.00	+0.95%
Amazon.com	US0231351067	3.69	223.88	+0.31%
Meta Platforms	US30303M1027	2.54	701.41	-0.21%
Berkshire Hathaway B	US0846707026	2.07	473.40	+0.44%
Alphabet A	US02079K3059	1.97	183.58	+0.33%
Broadcom	US11135F1012	1.91	286.45	+2.01%
Tesla	US88160R1014	1.67	319.41	-0.70%
Alphabet C	US02079K1079	1.61	184.70	+0.51%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
GB00B7VHZX64	526.58M	-9.37	15.40	15.77
UK Equity Income Fund Class C Accum	358.37M	6.22	7.90	5.75

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