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

Luxembourg

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345.500 +2.420 +0.71%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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	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	16.122
Price to Book	6.739	2.669
Price to Sales	3.382	2.069
Price to Cash Flow	17.552	10.252
Dividend Yield	0.608	2.771
5 Years Earnings Growth	11.867	12.197

Sector Allocation

Name	Net %	Category Average
Technology	44.420	19.881
Consumer Cyclical	14.210	12.387
Communication Services	13.890	9.300
Healthcare	10.130	12.690
Financial Services	6.890	20.226
Industrials	5.290	13.964
Consumer Defensive	2.320	8.207
Energy	1.580	8.099
Basic Materials	1.270	9.107

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	141.63	+0.29%
Microsoft	US5949181045	8.27	464.23	+0.27%
Amazon.com	US0231351067	8.25	207.14	+0.69%
Apple	US0378331005	7.05	202.87	-0.20%
Meta Platforms	US30303M1027	5.70	685.25	+2.76%
Eli Lilly	US5324571083	4.52	766.98	+2.16%
Mastercard	US57636Q1040	4.04	584.59	+0.45%
Alphabet A	US02079K3059	3.62	167.97	+1.07%
Broadcom	US11135F1012	3.43	260.32	+1.35%
Oracle	US68389X1054	2.71	167.68	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.06B	-10.71	7.45	9.22
UBSLuxEqUSA Growth USD CHF H Q Acc	3.06B	-10.37	8.57	10.29
UBSLux Strat Balanced CHF P Acc	1.69B	3.74	-3.44	0.96
UBSLux Strat Balanced CHF QDist	1.69B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF PDist	1.69B	3.74	-3.44	0.96

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