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Ubs (lux) Equity Sicav - Long Term Themes (usd) Q-acc (0P00017CTW)

Luxembourg

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267.620 +3.960 +1.50%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P00017CTW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- (0P00017CTW) fund. Our UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- 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	1.160	39.180	38.020
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.290	18.555
Price to Book	2.718	3.049
Price to Sales	1.964	2.263
Price to Cash Flow	14.463	12.102
Dividend Yield	2.977	2.053
5 Years Earnings Growth	9.304	9.706

Sector Allocation

Name	Net %	Category Average
Technology	33.420	24.244
Financial Services	16.330	16.948
Industrials	13.170	12.082
Healthcare	12.110	12.194
Consumer Cyclical	8.480	10.431
Consumer Defensive	7.750	7.372
Communication Services	4.170	8.126
Utilities	3.000	2.504
Energy	1.570	3.343

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	527.74	-1.47%
NVIDIA	US67066G1040	5.11	178.26	-0.97%
Bank Ireland	IE00BD1RP616	4.43	11.76	-0.68%
Take-Two	US8740541094	3.36	225.82	-0.08%
AGCO	US0010841023	2.86	113.63	-0.59%
Cadence Design	US1273871087	2.75	360.50	-1.20%
Broadcom	US11135F1012	2.75	292.93	-1.61%
DexCom	US2521311074	2.73	75.49	-1.00%
Danone	FR0000120644	2.56	72.32	-0.99%
Capital One Financial	US14040H1059	2.47	212.00	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1520716801	4.11B	2.07	8.35	-
LU0399033694	3.36B	6.95	25.67	16.36
UBS lux Eq SICAV USAGrwth USD Q Acc	3.36B	6.45	24.37	15.06

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