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Multi Manager Access - Us Equities F Usd Acc (0P0000I2GC)

Luxembourg

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522.290 +7.280 +1.41%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.7M

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0P0000I2GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - US Equities B (0P0000I2GC) fund. Our Multi Manager Access - US Equities B 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	0.790	30.070	29.280
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.096	21.758
Price to Book	5.486	4.144
Price to Sales	2.816	2.892
Price to Cash Flow	16.067	14.406
Dividend Yield	1.113	1.512
5 Years Earnings Growth	10.253	10.248

Sector Allocation

Name	Net %	Category Average
Technology	38.360	30.766
Financial Services	11.620	14.893
Communication Services	10.870	9.209
Consumer Cyclical	10.390	10.562
Healthcare	10.020	11.288
Industrials	8.150	8.972
Consumer Defensive	5.640	5.275
Energy	2.290	3.270
Utilities	1.140	2.566
Basic Materials	1.070	2.632
Real Estate	0.440	2.205

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 795

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.89	181.58	+2.01%
Microsoft	US5949181045	8.37	507.05	-0.04%
Apple	US0378331005	6.32	228.47	+0.31%
Amazon.com	US0231351067	4.42	228.27	-0.25%
Broadcom	US11135F1012	3.16	297.13	+1.06%
Meta Platforms	US30303M1027	3.10	754.55	-0.03%
Alphabet A	US02079K3059	2.69	210.07	+1.93%
Visa A	US92826C8394	1.89	349.90	-0.04%
Eli Lilly	US5324571083	1.64	697.29	-2.02%
Berkshire Hathaway B	US0846707026	1.49	483.78	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.66B	11.43	15.17	8.34
MultiMgr Access II Flxbl BI USD	999.43M	4.37	5.08	2.59
Itau ActiveAssetAllocGrwthShare 2	299.64M	6.85	8.28	4.19
Itau ActiveAssetAlloc GrowthShare 1	299.64M	7.59	9.59	5.45
Itau Active AssetAllocGrowthShare 3	299.64M	6.94	8.44	4.35

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Recent Quotes

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Multi Manager Acc.	522.290	+7.280	+1.41%
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