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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-acc (0P0000P1J6)

Luxembourg

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523.090 +1.050 +0.20%

27/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000P1J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed (0P0000P1J6) 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

Name	Net %	Long %	Short %
Cash	1.210	12.800	11.590
Shares	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.186	16.944
Price to Book	7.718	2.691
Price to Sales	5.331	2.024
Price to Cash Flow	20.365	10.336
Dividend Yield	0.541	2.748
5 Years Earnings Growth	18.197	12.416

Sector Allocation

Name	Net %	Category Average
Technology	49.690	20.391
Consumer Cyclical	13.030	12.324
Communication Services	11.250	8.779
Healthcare	9.820	14.030
Financial Services	5.470	18.351
Industrials	5.030	13.648
Consumer Defensive	3.050	9.131
Energy	1.430	9.388
Basic Materials	1.000	9.773
Utilities	0.230	5.937

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.24	124.64	-2.85%
Microsoft	US5949181045	8.14	408.53	-1.28%
Apple	US0378331005	7.98	226.08	-0.86%
Amazon.com	US0231351067	7.60	169.59	-2.04%
Meta Platforms	US30303M1027	5.37	515.05	-0.78%
Alphabet A	US02079K3059	4.23	162.20	-1.51%
Broadcom	US11135F1012	3.95	156.63	-2.95%
Eli Lilly	US5324571083	3.78	944.85	-1.01%
Mastercard	US57636Q1040	3.72	469.64	-1.13%
Oracle	US68389X1054	3.35	137.22	-0.91%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.77B	-2.21	-13.14	-
LU2000522420	2.77B	-5.64	-18.59	-
UBSLuxEqSICAV USA Growth H FAcc	2.62B	16.44	4.36	12.56
LU0508198768	2.62B	16.08	3.82	11.99
LU1121266354	1.42B	8.28	4.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	523.090	+1.050	+0.20%