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

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657.340 -1.180    -0.18%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0508198768 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.9B
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed 657.340 -1.180 -0.18%

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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Condition

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Name  Net %  Long %  Short %
Cash 2.520 13.980 11.460
Shares 97.490 97.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.630 16.578
Price to Book 7.571 2.728
Price to Sales 5.234 2.089
Price to Cash Flow 20.250 10.486
Dividend Yield 0.523 2.721
5 Years Earnings Growth 18.131 12.564

Sector Allocation

Name  Net % Category Average
Technology 49.050 19.698
Consumer Cyclical 13.510 12.922
Communication Services 12.800 8.889
Healthcare 7.980 13.610
Financial Services 6.540 18.628
Industrials 4.180 13.622
Consumer Defensive 3.080 8.775
Basic Materials 1.970 9.441
Energy 0.900 9.046

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 12

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.68 146.76 +0.33%
  Apple US0378331005 8.43 228.22 +1.38%
  Microsoft US5949181045 7.94 426.89 +0.40%
  Amazon.com US0231351067 7.92 211.48 -1.22%
  Meta Platforms US30303M1027 5.21 577.16 -0.49%
  Alphabet A US02079K3059 4.21 175.58 -1.84%
  Broadcom US11135F1012 4.07 170.38 -1.84%
  Mastercard US57636Q1040 3.97 520.40 -0.28%
  Eli Lilly US5324571083 3.53 786.23 -3.15%
  Oracle US68389X1054 2.91 187.05 -1.36%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1923635863 3.07B 11.18 -8.80 -
  LU2000522420 3.07B 7.05 -13.84 -
  UBSLuxEqSICAV USA Growth H FAcc 2.9B 22.48 3.78 12.51
  LU0511785726 2.9B 20.90 2.19 10.80
  LU1121266354 1.51B 9.37 3.63 -
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