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

Luxembourg

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267.860 +0.280 +0.10%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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	18.390
Price to Book	2.718	3.026
Price to Sales	1.964	2.250
Price to Cash Flow	14.463	12.011
Dividend Yield	2.977	2.062
5 Years Earnings Growth	9.304	9.721

Sector Allocation

Name	Net %	Category Average
Technology	33.420	23.940
Financial Services	16.330	17.019
Industrials	13.170	12.056
Healthcare	12.110	12.361
Consumer Cyclical	8.480	10.485
Consumer Defensive	7.750	7.449
Communication Services	4.170	8.061
Utilities	3.000	2.526
Energy	1.570	3.355

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	503.32	+0.37%
NVIDIA	US67066G1040	5.11	164.92	+0.50%
Bank Ireland	IE00BD1RP616	4.43	12.54	+3.55%
Take-Two	US8740541094	3.36	233.92	-0.60%
AGCO	US0010841023	2.86	110.86	-2.56%
Cadence Design	US1273871087	2.75	320.60	-0.64%
Broadcom	US11135F1012	2.75	274.38	-0.37%
DexCom	US2521311074	2.73	83.37	-2.45%
Danone	FR0000120644	2.56	67.84	-0.53%
Capital One Financial	US14040H1059	2.47	219.79	-0.43%

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	3.98B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.29B	6.45	24.37	15.06
UBS luxEqSICAV USA Growth USD P Acc	3.28B	5.85	23.08	13.96

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