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Ubs (lux) Equity Sicav - Long Term Themes (usd) (usd Portfolio Hedged) F-acc (0P00019I65)

Luxembourg

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222.890 +1.310 +0.59%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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0P00019I65 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Long Term Themes (USD) (U (0P00019I65) fund. Our UBS (Lux) Equity SICAV - Long Term Themes (USD) (U 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	2.820	39.910	37.090
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.855	17.901
Price to Book	2.518	2.969
Price to Sales	1.769	2.199
Price to Cash Flow	13.521	11.852
Dividend Yield	3.027	2.077
5 Years Earnings Growth	8.851	10.075

Sector Allocation

Name	Net %	Category Average
Technology	31.640	23.529
Financial Services	16.360	16.945
Healthcare	13.740	12.932
Industrials	12.530	11.820
Consumer Cyclical	8.460	10.485
Consumer Defensive	8.320	7.530
Communication Services	4.150	7.932
Utilities	3.190	2.583
Energy	1.610	3.478

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	470.38	+0.58%
NVIDIA	US67066G1040	4.31	141.72	+1.24%
Take-Two	US8740541094	4.03	232.72	+0.73%
Bank Ireland	IE00BD1RP616	3.97	12.00	0.00%
Cadence Design	US1273871087	3.25	296.95	+0.22%
Danone	FR0000120644	2.70	74.10	-0.24%
AGCO	US0010841023	2.59	100.98	+0.19%
Capital One Financial	US14040H1059	2.46	198.14	+3.20%
Apollo Global Management A	US03769M1062	2.44	133.45	+2.43%
DexCom	US2521311074	2.37	86.67	+1.08%

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	-
UBS Lux Equity Fund China Opportuni	3.01B	9.96	-1.93	3.23
LU0403295958	3.01B	10.02	-1.73	3.40

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