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Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) Q-acc (0P00016Q9W)

Luxembourg

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

208.870 +0.720 +0.35%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1294558454

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.24M

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0P00016Q9W Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Global Opportunity Uncons (0P00016Q9W) 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	23.093
Price to Book	3.822	4.532
Price to Sales	3.037	3.458
Price to Cash Flow	14.159	15.640
Dividend Yield	1.140	1.303
5 Years Earnings Growth	14.376	11.121

Sector Allocation

Name	Net %	Category Average
Technology	27.410	27.655
Financial Services	14.230	15.001
Consumer Cyclical	12.450	12.376
Consumer Defensive	10.230	6.253
Communication Services	9.670	8.920
Healthcare	9.640	14.533
Basic Materials	6.870	3.748
Utilities	4.180	2.415
Industrials	3.260	12.416
Energy	2.050	2.602

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	470.38	+0.58%
Amazon.com	US0231351067	7.21	213.57	+2.72%
Alphabet C	US02079K1079	6.37	174.92	+3.01%
Coca-Cola	US1912161007	3.88	71.35	+0.62%
Colgate-Palmolive	US1941621039	3.33	90.24	+0.10%
Broadcom	US11135F1012	3.26	246.93	-5.00%
Berkshire Hathaway B	US0846707026	3.21	493.53	+0.98%
JPMorgan	US46625H1005	3.03	265.73	+1.44%
Elevance Health	US0367521038	2.62	393.36	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
UBS Lux Equity Fund China Opportuni	3.01B	9.96	-1.93	3.23

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