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

Luxembourg

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219.190 -0.140 -0.06%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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	2.920	46.730	43.810
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	17.963
Price to Book	2.565	2.985
Price to Sales	1.685	2.206
Price to Cash Flow	14.185	11.947
Dividend Yield	3.083	2.063
5 Years Earnings Growth	10.604	10.260

Sector Allocation

Name	Net %	Category Average
Technology	32.100	23.396
Financial Services	16.880	17.021
Healthcare	14.880	13.063
Industrials	12.290	11.731
Consumer Cyclical	8.390	10.510
Consumer Defensive	7.350	7.478
Communication Services	4.350	7.895
Utilities	2.150	2.565
Energy	1.610	3.547

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.08	454.27	+0.25%
NVIDIA	US67066G1040	4.39	135.40	+0.42%
Take-Two	US8740541094	4.22	226.74	-2.41%
Bank Ireland	IE00BD1RP616	4.06	11.32	-3.25%
AGCO	US0010841023	2.89	108.43	+2.57%
Cadence Design	US1273871087	2.83	321.56	+0.88%
UnitedHealth	US91324P1021	2.69	291.91	+6.40%
Apollo Global Management A	US03769M1062	2.51	143.84	-0.10%
Philips	NL0000009538	2.34	21.55	-0.37%
DexCom	US2521311074	2.33	85.48	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4.02B	-2.14	5.24	-
UBS Lux Equity Fund China Opportuni	2.91B	9.96	-1.93	3.23
LU0403295958	2.91B	10.02	-1.73	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	219.190	-0.140	-0.06%