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

Luxembourg

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717.220 +3.920 +0.55%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.704	16.913
Price to Book	7.701	2.772
Price to Sales	3.421	2.170
Price to Cash Flow	20.567	10.628
Dividend Yield	0.498	2.765
5 Years Earnings Growth	11.498	12.005

Sector Allocation

Name	Net %	Category Average
Technology	50.750	20.601
Communication Services	14.600	9.273
Consumer Cyclical	11.800	12.075
Healthcare	7.920	12.067
Financial Services	5.470	20.308
Industrials	4.330	14.190
Consumer Defensive	3.300	7.918
Basic Materials	1.200	9.123
Energy	0.620	8.249

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	182.02	+0.14%
Microsoft	US5949181045	9.12	504.68	+0.52%
Amazon.com	US0231351067	7.43	229.19	+0.21%
Meta Platforms	US30303M1027	6.06	748.14	-0.79%
Apple	US0378331005	5.43	230.00	+0.30%
Broadcom	US11135F1012	4.77	299.17	+0.39%
Eli Lilly	US5324571083	3.60	737.21	+0.16%
Mastercard	US57636Q1040	3.46	592.21	+0.10%
Oracle	US68389X1054	2.86	235.67	+0.62%
Taiwan Semiconductor	US8740391003	2.31	238.26	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.46B	8.02	19.12	13.16
LU0511785726	3.46B	7.06	17.30	11.44
LU2000522420	3.44B	22.26	-0.47	-
LU1923635863	3.44B	13.49	-0.81	-
LU1121266354	2.03B	2.02	7.85	5.20

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