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

Luxembourg

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12,154.450 +28.110 +0.23%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.87M

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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	2.760	3.200	0.440
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.514	18.390
Price to Book	2.593	3.026
Price to Sales	2.425	2.250
Price to Cash Flow	12.479	12.011
Dividend Yield	1.754	2.062
5 Years Earnings Growth	8.132	9.721

Sector Allocation

Name	Net %	Category Average
Technology	22.600	23.940
Financial Services	15.990	17.019
Communication Services	13.140	8.061
Consumer Cyclical	12.230	10.485
Healthcare	12.120	12.361
Industrials	8.370	12.056
Energy	5.950	3.355
Utilities	4.520	2.526
Consumer Defensive	3.390	7.449
Basic Materials	1.690	3.953

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: 6

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.97	280.94	+1.94%
Amazon.com	US0231351067	3.95	226.35	+0.29%
Alphabet A	US02079K3059	3.59	182.00	+0.24%
Meta Platforms	US30303M1027	3.57	710.39	-1.46%
CMS Energy	US1258961002	2.50	70.33	-0.31%
AIB	IE00BF0L3536	2.43	6.820	+1.19%
Eli Lilly	US5324571083	2.23	771.75	-3.45%
Obic Business Consultants	JP3173500004	2.22	8,305.0	+0.81%
MercadoLibre	US58733R1023	2.15	2,390.00	+0.41%
Wells Fargo&Co	US9497461015	2.10	78.86	-5.48%

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	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS luxEqSICAV USA Growth USD P Acc	3.28B	5.85	23.08	13.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	12,154.450	+28.110	+0.23%