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Ubs (lux) Equity Fund - Global Improvers (usd) U-x-acc (0P0001NJ56)

Luxembourg

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11,759.520 -15.320 -0.13%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.15M

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0P0001NJ56 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - Global Sustainable Improve (0P0001NJ56) fund. Our UBS (Lux) Equity Fund - Global Sustainable Improve 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	3.380	3.480	0.100
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.260	18.088
Price to Book	2.457	2.993
Price to Sales	2.353	2.222
Price to Cash Flow	12.538	11.929
Dividend Yield	1.727	2.069
5 Years Earnings Growth	9.497	9.954

Sector Allocation

Name	Net %	Category Average
Technology	19.820	23.663
Financial Services	16.870	16.954
Healthcare	13.370	12.759
Communication Services	12.860	7.975
Consumer Cyclical	11.930	10.476
Industrials	8.230	11.894
Energy	6.830	3.433
Utilities	4.770	2.567
Consumer Defensive	3.630	7.504
Basic Materials	1.690	3.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.93	209.69	-1.33%
Meta Platforms	US30303M1027	3.38	682.35	-1.93%
Alphabet A	US02079K3059	3.19	166.64	-3.85%
Broadcom	US11135F1012	2.91	249.99	-0.51%
CMS Energy	US1258961002	2.83	69.05	+0.38%
Eli Lilly	US5324571083	2.64	762.73	-2.84%
Wells Fargo&Co	US9497461015	2.18	75.40	+0.88%
AIB	IE00BF0L3536	2.10	6.690	-0.07%
Obic Business Consultants	JP3173500004	2.02	8,462.0	+0.25%
Alcon	CH0432492467	1.99	70.18	+1.36%

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	3.95B	3.85	7.41	-
LU1520716801	3.95B	1.86	8.27	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.12B	-1.03	17.76	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	11,759.520	-15.320	-0.13%