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

Luxembourg

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371.900 +6.460 +1.77%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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	16.375
Price to Book	6.931	2.733
Price to Sales	2.721	2.134
Price to Cash Flow	17.707	10.374
Dividend Yield	0.564	2.805
5 Years Earnings Growth	10.957	12.063

Sector Allocation

Name	Net %	Category Average
Technology	46.820	20.242
Communication Services	14.060	9.346
Consumer Cyclical	11.360	12.278
Healthcare	10.470	12.327
Financial Services	7.450	20.255
Industrials	4.590	14.139
Consumer Defensive	2.530	8.143
Basic Materials	1.410	9.105
Energy	1.320	8.287

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	535.64	+2.20%
NVIDIA	US67066G1040	8.34	180.00	+3.62%
Amazon.com	US0231351067	7.82	211.65	-1.44%
Apple	US0378331005	6.60	203.35	+0.48%
Meta Platforms	US30303M1027	5.30	776.37	+3.51%
Broadcom	US11135F1012	4.88	297.72	+3.15%
Eli Lilly	US5324571083	4.53	769.00	+0.87%
Mastercard	US57636Q1040	3.94	569.81	+1.77%
Alphabet A	US02079K3059	3.62	195.04	+3.12%
Oracle	US68389X1054	2.65	252.53	+3.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.36B	3.45	17.99	10.80
UBSLuxEqUSA Growth USD CHF H Q Acc	3.36B	-2.85	12.94	11.08
UBS lux Strategy Balanced CHF Q Acc	1.65B	4.45	-2.79	1.59
UBSLux Strat Balanced CHF QDist	1.65B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF Q CDist	1.65B	4.45	-2.79	1.57

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