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

Luxembourg

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373.790 -1.300 -0.35%

25/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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	1.910	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	16.913
Price to Book	6.931	2.772
Price to Sales	2.721	2.170
Price to Cash Flow	17.707	10.628
Dividend Yield	0.564	2.765
5 Years Earnings Growth	10.957	12.005

Sector Allocation

Name	Net %	Category Average
Technology	46.820	20.601
Communication Services	14.060	9.273
Consumer Cyclical	11.360	12.075
Healthcare	10.470	12.067
Financial Services	7.450	20.308
Industrials	4.590	14.190
Consumer Defensive	2.530	7.918
Basic Materials	1.410	9.123
Energy	1.320	8.249

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	502.04	-0.44%
NVIDIA	US67066G1040	8.34	181.77	+1.09%
Amazon.com	US0231351067	7.82	228.71	+0.34%
Apple	US0378331005	6.60	229.31	+0.95%
Meta Platforms	US30303M1027	5.30	754.10	+0.11%
Broadcom	US11135F1012	4.88	298.01	+1.28%
Eli Lilly	US5324571083	4.53	736.03	+5.85%
Mastercard	US57636Q1040	3.94	591.61	-0.27%
Alphabet A	US02079K3059	3.62	207.14	-0.65%
Oracle	US68389X1054	2.65	234.21	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.47B	5.78	15.03	10.56
UBSLuxEqUSA Growth USD CHF H Q Acc	3.47B	-2.85	12.94	11.08
UBSLux Strat Balanced CHF QDist	1.66B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF Q CDist	1.66B	4.45	-2.79	1.57
UBS lux Strategy Balanced CHF Q Acc	1.66B	4.45	-2.79	1.59

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