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

Luxembourg

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660.660 -0.210 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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	1.100	14.730	13.630
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.682	16.000
Price to Book	6.739	2.668
Price to Sales	3.382	2.067
Price to Cash Flow	17.552	10.250
Dividend Yield	0.608	2.769
5 Years Earnings Growth	11.867	12.207

Sector Allocation

Name	Net %	Category Average
Technology	44.420	19.840
Consumer Cyclical	14.210	12.354
Communication Services	13.890	9.299
Healthcare	10.130	12.660
Financial Services	6.890	20.317
Industrials	5.290	14.018
Consumer Defensive	2.320	8.240
Energy	1.580	8.116
Basic Materials	1.270	9.101

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.51	141.72	+1.24%
Microsoft	US5949181045	8.27	470.38	+0.58%
Amazon.com	US0231351067	8.25	213.57	+2.72%
Apple	US0378331005	7.05	203.92	+1.64%
Meta Platforms	US30303M1027	5.70	697.71	+1.91%
Eli Lilly	US5324571083	4.52	769.88	+0.55%
Mastercard	US57636Q1040	4.04	590.12	+0.80%
Alphabet A	US02079K3059	3.62	173.68	+3.25%
Broadcom	US11135F1012	3.43	246.93	-5.00%
Oracle	US68389X1054	2.71	174.02	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.01B	0.74	-4.49	-
LU2000522420	3.01B	14.06	-4.37	-
UBSLuxEqSICAV USA Growth H FAcc	3.1B	-1.98	15.56	12.55
LU0511785726	3.1B	-2.59	13.80	10.83
LU1121266354	1.85B	-2.26	5.94	4.82

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