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Ubs (lux) Equity Sicav - Usa Growth (usd) K-1-acc (0P0000Y3GB)

Luxembourg

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UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc historical data, for real-time data please try another search

18,271,488 -89111 -0.49%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399004596

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000Y3GB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc (0P0000Y3GB) fund. Our UBS (Lux) Equity SICAV - USA Growth (USD) K-1-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	1	14	13
Shares	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31	30
Price to Book	7	7
Price to Sales	5	5
Price to Cash Flow	19	18
Dividend Yield	1	1
5 Years Earnings Growth	19	12

Sector Allocation

Name	Net %	Category Average
Technology	49	37
Consumer Cyclical	14	15
Communication Services	12	13
Healthcare	9	12
Financial Services	6	11
Industrials	4	8
Consumer Defensive	3	4
Energy	2	2
Basic Materials	1	2

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.00	177.87	-0.78%
Apple	US0378331005	8.60	207.57	-0.71%
Amazon.com	US0231351067	8.51	234.11	+1.70%
Microsoft	US5949181045	8.26	533.50	+3.95%
Meta Platforms	US30303M1027	5.17	773.44	+11.25%
Alphabet A	US02079K3059	4.66	191.90	-2.36%
Broadcom	US11135F1012	4.07	293.70	-2.95%
Mastercard	US57636Q1040	3.99	566.47	+1.32%
Eli Lilly	US5324571083	3.43	740.07	-2.63%
Oracle	US68389X1054	2.68	253.77	+1.26%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.47B	0.80	-2.50	4.71
LU1300848345	5.47B	0.92	-2.20	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.42B	6.45	24.37	15.06

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