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Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) P-acc (0P00016RFZ)

Luxembourg

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UBS (Lux) Equity SICAV - Global Opportunity Uncons historical data, for real-time data please try another search

186.190 +0.640 +0.34%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278830929

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.24M

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0P00016RFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Global Opportunity Uncons (0P00016RFZ) fund. Our UBS (Lux) Equity SICAV - Global Opportunity Uncons 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	1.870	26.700	24.830
Shares	90.400	94.610	4.210
Other	7.760	7.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.887	24.327
Price to Book	3.822	4.687
Price to Sales	3.037	3.639
Price to Cash Flow	14.159	16.281
Dividend Yield	1.140	1.270
5 Years Earnings Growth	14.376	10.784

Sector Allocation

Name	Net %	Category Average
Technology	27.410	29.029
Financial Services	14.230	14.843
Consumer Cyclical	12.450	12.081
Consumer Defensive	10.230	5.848
Communication Services	9.670	9.320
Healthcare	9.640	13.561
Basic Materials	6.870	3.667
Utilities	4.180	2.304
Industrials	3.260	12.716
Energy	2.050	2.387

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
UBS (Irl) Inv Sel Eq Opp L/S € U-B	IE000YOV3WZ1	7.76	-	-
Microsoft	US5949181045	7.72	506.69	-0.58%
Amazon.com	US0231351067	7.21	229.00	-1.12%
Alphabet C	US02079K1079	6.37	213.53	+0.55%
Coca-Cola	US1912161007	3.88	68.99	+0.92%
Colgate-Palmolive	US1941621039	3.33	84.07	+0.78%
Broadcom	US11135F1012	3.26	297.39	-3.65%
Berkshire Hathaway B	US0846707026	3.21	502.98	+0.62%
JPMorgan	US46625H1005	3.03	301.42	+0.12%
Elevance Health	US0367521038	2.62	318.65	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.26B	4.17	7.52	-
LU1520716801	4.26B	2.07	8.35	-
LU0399033694	3.52B	9.97	22.58	16.15

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