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

Luxembourg

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234.680 +0.290 +0.12%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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	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	18.647
Price to Book	2.718	3.060
Price to Sales	1.964	2.274
Price to Cash Flow	14.463	12.145
Dividend Yield	2.977	2.050
5 Years Earnings Growth	9.304	9.680

Sector Allocation

Name	Net %	Category Average
Technology	33.420	24.378
Financial Services	16.330	16.889
Industrials	13.170	12.126
Healthcare	12.110	12.122
Consumer Cyclical	8.480	10.393
Consumer Defensive	7.750	7.317
Communication Services	4.170	8.170
Utilities	3.000	2.539
Energy	1.570	3.338

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	522.04	+0.23%
NVIDIA	US67066G1040	5.11	182.70	+1.07%
Bank Ireland	IE00BD1RP616	4.43	12.34	-0.80%
Take-Two	US8740541094	3.36	217.37	-4.03%
AGCO	US0010841023	2.86	109.60	-1.93%
Cadence Design	US1273871087	2.75	352.06	-0.64%
Broadcom	US11135F1012	2.75	304.97	+0.40%
DexCom	US2521311074	2.73	78.86	+3.22%
Danone	FR0000120644	2.56	71.90	+0.76%
Capital One Financial	US14040H1059	2.47	208.23	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.42B	1.40	-2.93	-
LU1313519925	6.42B	1.26	-3.22	4.62
LU1323611266	4.14B	4.17	7.52	-
LU0399033694	3.43B	9.97	22.58	16.15
LU0946081121	3.43B	9.61	21.89	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	234.680	+0.290	+0.12%