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Ubs (lux) Equity Sicav - Usa Growth (usd) F-acc (0P0000Z54H)

Luxembourg

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109.350 -0.020 -0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P0000Z54H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - USA Growth (USD) F-acc (0P0000Z54H) fund. Our UBS (Lux) Equity SICAV - USA Growth (USD) F-acc 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	28.410
Price to Book	6.739	6.656
Price to Sales	3.382	4.876
Price to Cash Flow	17.552	18.866
Dividend Yield	0.608	0.697
5 Years Earnings Growth	11.867	12.859

Sector Allocation

Name	Net %	Category Average
Technology	44.420	36.357
Consumer Cyclical	14.210	14.354
Communication Services	13.890	12.564
Healthcare	10.130	13.092
Financial Services	6.890	11.256
Industrials	5.290	7.894
Consumer Defensive	2.320	4.079
Energy	1.580	1.891
Basic Materials	1.270	1.922

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%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1520716801	4.07B	1.86	8.27	-
LU1323611266	4.07B	3.85	7.41	-
UBS Lux Equity Fund China Opportuni	3.01B	9.96	-1.93	3.23

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