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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) F-acc (0P00012KC5)

Luxembourg

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353.510 +0.720 +0.20%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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0P00012KC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed (0P00012KC5) fund. Our UBS (Lux) Equity SICAV - USA Growth (USD) (CHF 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	2.520	13.980	11.460
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.630	16.346
Price to Book	7.571	2.732
Price to Sales	5.234	2.099
Price to Cash Flow	20.250	10.490
Dividend Yield	0.523	2.771
5 Years Earnings Growth	18.131	12.950

Sector Allocation

Name	Net %	Category Average
Technology	49.050	19.890
Consumer Cyclical	13.510	12.527
Communication Services	12.800	9.237
Healthcare	7.980	12.833
Financial Services	6.540	19.545
Industrials	4.180	13.926
Consumer Defensive	3.080	8.434
Basic Materials	1.970	9.126
Energy	0.900	8.383

Region Allocation

Equities

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	140.11	-0.02%
Apple	US0378331005	8.43	242.70	+0.20%
Microsoft	US5949181045	7.94	424.56	+0.52%
Amazon.com	US0231351067	7.92	222.13	+0.01%
Meta Platforms	US30303M1027	5.21	610.72	-1.16%
Alphabet A	US02079K3059	4.21	193.95	-0.79%
Broadcom	US11135F1012	4.07	229.31	+0.29%
Mastercard	US57636Q1040	3.97	516.40	+0.98%
Eli Lilly	US5324571083	3.53	787.22	+1.80%
Oracle	US68389X1054	2.91	163.14	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.04B	25.13	2.86	10.44
UBSLuxEqUSA Growth USD CHF H Q Acc	3.04B	19.56	1.81	11.08
UBSLux Strat Balanced CHF P CDist	1.82B	5.32	-2.18	1.04
UBS lux Strategy Balanced CHF Q Acc	1.82B	5.97	-1.52	1.67
UBSLux Strat Balanced CHF P Acc	1.82B	5.31	-2.18	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	353.510	+0.720	+0.20%