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

Luxembourg

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756.690 -0.410 -0.05%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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	0.880	13.100	12.220
Shares	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.956	17.084
Price to Book	7.570	2.786
Price to Sales	4.205	2.187
Price to Cash Flow	20.536	10.662
Dividend Yield	0.529	2.726
5 Years Earnings Growth	13.858	12.076

Sector Allocation

Name	Net %	Category Average
Technology	51.560	20.527
Communication Services	16.090	9.260
Consumer Cyclical	10.600	12.097
Healthcare	6.940	11.946
Financial Services	5.540	20.289
Industrials	3.990	14.147
Consumer Defensive	3.420	7.813
Basic Materials	1.290	9.209
Utilities	0.580	5.412

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.57	180.30	-0.48%
Microsoft	US5949181045	7.98	520.48	+0.54%
Amazon.com	US0231351067	7.50	217.96	-1.83%
Apple	US0378331005	5.94	258.43	-1.65%
Meta Platforms	US30303M1027	5.66	733.41	+0.02%
Broadcom	US11135F1012	4.80	340.33	-0.68%
Alphabet A	US02079K3059	4.27	251.71	+0.50%
Mastercard	US57636Q1040	3.54	571.52	-0.09%
Taiwan Semiconductor	US8740391003	3.15	288.88	-1.91%
Oracle	US68389X1054	3.14	272.66	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.73B	13.90	28.16	14.94
LU0511785726	3.73B	12.59	26.20	13.18
LU2000522420	3.57B	33.96	8.72	-
LU1923635863	3.57B	21.84	5.93	-
LU1121266354	2.07B	6.05	14.36	6.50

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