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

Luxembourg

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595.720 +4.220 +0.71%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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

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Name	Net %	Long %	Short %
Cash	1.910	15.240	13.330
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.364	16.121
Price to Book	6.931	2.689
Price to Sales	2.721	2.095
Price to Cash Flow	17.707	10.250
Dividend Yield	0.564	2.776
5 Years Earnings Growth	10.957	12.237

Sector Allocation

Name	Net %	Category Average
Technology	46.820	19.963
Communication Services	14.060	9.343
Consumer Cyclical	11.360	12.358
Healthcare	10.470	12.456
Financial Services	7.450	20.303
Industrials	4.590	14.018
Consumer Defensive	2.530	8.249
Basic Materials	1.410	9.137
Energy	1.320	8.262

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.49	498.84	+1.58%
NVIDIA	US67066G1040	8.34	159.34	+1.33%
Amazon.com	US0231351067	7.82	223.41	+1.59%
Apple	US0378331005	6.60	213.55	+0.52%
Meta Platforms	US30303M1027	5.30	719.01	+0.76%
Broadcom	US11135F1012	4.88	275.18	+1.96%
Eli Lilly	US5324571083	4.53	780.67	+0.18%
Mastercard	US57636Q1040	3.94	569.24	+1.37%
Alphabet A	US02079K3059	3.62	179.53	+0.50%
Oracle	US68389X1054	2.65	237.32	+3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.25B	-1.87	15.60	12.56
LU0508198768	3.25B	-2.03	15.02	11.99
LU1923635863	3.02B	6.38	-2.83	-
LU2000522420	3.02B	14.06	-4.37	-
LU1121266354	1.97B	-2.24	5.95	4.82

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