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Ubs (lux) Equity Fund - Small Cap Usa (usd) P-acc (0P00000AY9)

Luxembourg

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1,151.180 +0.590 +0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0038842364

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.37M

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0P00000AY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc (0P00000AY9) fund. Our UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.290	3.500	0.210
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.677	18.581
Price to Book	2.588	2.471
Price to Sales	1.877	1.671
Price to Cash Flow	10.415	9.992
Dividend Yield	0.844	1.041
5 Years Earnings Growth	13.096	11.664

Sector Allocation

Name	Net %	Category Average
Technology	26.210	19.403
Healthcare	24.270	15.836
Industrials	18.800	21.118
Consumer Cyclical	10.860	11.927
Financial Services	5.500	13.322
Consumer Defensive	5.280	3.964
Energy	3.970	4.591
Real Estate	2.560	3.963
Communication Services	1.300	2.902
Basic Materials	1.250	4.616

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ryman Hospitality Properties	US78377T1079	2.47	96.76	+0.85%
Cyberark Software	IL0011334468	2.04	403.76	+2.95%
Azek Company	US05478C1053	2.00	52.83	-1.60%
Bellring	US07831C1036	1.95	60.97	-1.09%
Varonis Systems	US9222801022	1.92	50.64	+1.00%
RadNet	US7504911022	1.92	58.65	+1.00%
Shift4 Payments Inc	US82452J1097	1.85	94.40	+0.22%
Universal Display	US91347P1057	1.83	151.31	+1.24%
Gulfport Energy Operating	US4026355028	1.79	191.02	+1.31%
Wix.Com Ltd	IL0011301780	1.78	152.32	-0.61%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1520716801	4.07B	1.86	8.27	-
LU1323611266	4.07B	3.85	7.41	-
UBS Lux Equity Fund China Opportuni	3.01B	9.96	-1.93	3.23

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