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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399004596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	31
Price to Book	7	7
Price to Sales	5	5
Price to Cash Flow	19	20
Dividend Yield	1	1
5 Years Earnings Growth	19	12

Sector Allocation

Name	Net %	Category Average
Technology	49	38
Consumer Cyclical	14	14
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	174.18	-3.32%
Apple	US0378331005	8.60	232.14	-0.18%
Amazon.com	US0231351067	8.51	229.00	-1.12%
Microsoft	US5949181045	8.26	506.69	-0.58%
Meta Platforms	US30303M1027	5.17	738.70	-1.65%
Alphabet A	US02079K3059	4.66	212.91	+0.60%
Broadcom	US11135F1012	4.07	297.39	-3.65%
Mastercard	US57636Q1040	3.99	595.29	+0.81%
Eli Lilly	US5324571083	3.43	732.58	+0.08%
Oracle	US68389X1054	2.68	226.13	-5.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
LU0399033694	3.48B	9.97	22.58	16.15

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