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Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) U-x-acc (0P00016RG1)

Luxembourg

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

19,727.230 +145.040 +0.74%

26/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278831141

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.84M

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0P00016RG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Global Opportunity Uncons (0P00016RG1) 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	3.580	27.420	23.840
Shares	89.400	92.050	2.650
Other	7.070	7.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.948	24.153
Price to Book	3.906	4.656
Price to Sales	2.798	3.602
Price to Cash Flow	14.681	15.839
Dividend Yield	1.151	1.285
5 Years Earnings Growth	13.976	10.701

Sector Allocation

Name	Net %	Category Average
Technology	27.370	28.624
Financial Services	15.950	14.934
Consumer Defensive	11.950	5.976
Consumer Cyclical	11.910	12.130
Communication Services	10.110	9.226
Healthcare	8.560	13.686
Basic Materials	5.550	3.750
Industrials	3.900	12.566
Utilities	3.210	2.326
Energy	1.470	2.467

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.92	520.17	-0.44%
UBS (Irl) Inv Sel Eq Opp L/S € U-B	IE000YOV3WZ1	7.07	-	-
Amazon.com	US0231351067	6.97	231.03	+0.02%
Alphabet C	US02079K1079	6.11	204.91	+0.53%
Broadcom	US11135F1012	4.56	306.34	-1.57%
Coca-Cola	US1912161007	2.93	69.92	+0.53%
Berkshire Hathaway B	US0846707026	2.52	477.20	-0.42%
JPMorgan	US46625H1005	2.50	290.49	-1.25%
Colgate-Palmolive	US1941621039	2.49	85.07	+0.50%
Sprouts Farmers	US85208M1027	2.22	145.64	+1.55%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1520716801	4.22B	2.07	8.35	-
LU1323611266	4.22B	4.17	7.52	-
LU0399033694	3.48B	9.97	22.58	16.15

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