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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) Q-acc (0P0000O4VO)

Luxembourg

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709.140 +12.400 +1.78%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000O4VO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed (0P0000O4VO) fund. Our UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed 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	1.750	13.830	12.080
Shares	98.260	98.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.704	16.375
Price to Book	7.701	2.733
Price to Sales	3.421	2.134
Price to Cash Flow	20.567	10.374
Dividend Yield	0.498	2.805
5 Years Earnings Growth	11.498	12.063

Sector Allocation

Name	Net %	Category Average
Technology	50.750	20.242
Communication Services	14.600	9.346
Consumer Cyclical	11.800	12.278
Healthcare	7.920	12.327
Financial Services	5.470	20.255
Industrials	4.330	14.139
Consumer Defensive	3.300	8.143
Basic Materials	1.200	9.105
Energy	0.620	8.287

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.82	178.26	-0.97%
Microsoft	US5949181045	9.12	527.75	-1.47%
Amazon.com	US0231351067	7.43	213.75	+0.99%
Meta Platforms	US30303M1027	6.06	763.46	-1.66%
Apple	US0378331005	5.43	202.92	-0.21%
Broadcom	US11135F1012	4.77	292.93	-1.61%
Eli Lilly	US5324571083	3.60	765.95	-0.40%
Mastercard	US57636Q1040	3.46	566.04	-0.66%
Oracle	US68389X1054	2.86	255.67	+1.24%
Taiwan Semiconductor	US8740391003	2.31	232.47	-2.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.36B	5.29	22.10	13.40
LU0511785726	3.36B	4.49	20.23	11.67
LU1923635863	3.13B	4.93	-5.57	-
LU2000522420	3.13B	16.13	-5.17	-
LU1121266354	1.94B	1.70	10.89	5.45

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	709.140	+12.400	+1.78%
SOON/DOGE	0.902	0.000	0.00%
MMA	0.24	+0.01	+4.44%
SFXG	0.015	0.000	0.00%
T. Rowe Price Fun.	31.720	+0.250	+0.79%
AUVN	0.0120	0.0000	0.00%
ONC	1.32	-0.05	-3.65%
1430	2.420	0.000	0.00%