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

Luxembourg

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UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc historical data, for real-time data please try another search

1,183.840 +32.860 +2.85%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0038842364

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.64M

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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	0.560	1.240	0.680
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.091	19.762
Price to Book	3.178	2.525
Price to Sales	2.396	1.668
Price to Cash Flow	10.926	11.087
Dividend Yield	0.571	0.990
5 Years Earnings Growth	14.207	11.949

Sector Allocation

Name	Net %	Category Average
Industrials	26.980	21.568
Technology	25.840	19.960
Healthcare	17.880	14.788
Consumer Cyclical	11.550	11.613
Financial Services	5.420	13.702
Consumer Defensive	4.500	3.739
Energy	2.550	4.464
Basic Materials	2.290	4.698
Real Estate	1.920	3.920
Communication Services	1.070	2.521

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 %
Cyberark Software	IL0011334468	2.23	507.04	+1.17%
Varonis Systems	US9222801022	2.19	62.32	+1.76%
Shift4 Payments Inc	US82452J1097	2.07	75.99	+0.80%
Ryman Hospitality Properties	US78377T1079	1.91	87.37	-2.18%
RadNet	US7504911022	1.80	82.88	+2.79%
Itron	US4657411066	1.80	134.01	+1.19%
MasTec	US5763231090	1.75	204.92	+4.15%
Universal Display	US91347P1057	1.72	149.22	+2.23%
On Holding	CH1134540470	1.64	43.23	+2.27%
Sterling Construction	US8592411016	1.63	353.80	+6.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.03B	4.17	7.52	-
LU1520716801	2.03B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.68B	15.76	30.44	16.74

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