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Ubs (d) Equity Fund - Global Opportunity (0P00000OWV)

Xetra

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323.890 -0.070 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488214

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.15M

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0P00000OWV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Equity Fund - Global Opportunity (0P00000OWV) fund. Our UBS (D) Equity Fund - Global Opportunity 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	2.480	2.730	0.250
Shares	95.300	95.300	0.000
Other	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.567	23.742
Price to Book	1.813	4.567
Price to Sales	1.027	3.529
Price to Cash Flow	8.634	15.511
Dividend Yield	2.795	1.309
5 Years Earnings Growth	9.016	10.642

Sector Allocation

Name	Net %	Category Average
Technology	18.370	27.823
Financial Services	17.580	15.144
Consumer Cyclical	15.550	12.393
Healthcare	14.610	13.886
Communication Services	9.590	9.098
Energy	7.590	2.752
Basic Materials	6.250	3.922
Consumer Defensive	5.470	6.137
Industrials	4.980	12.701

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.97	184.71	+0.51%
Amazon.com	US0231351067	4.25	223.88	+0.31%
Microsoft	US5949181045	3.33	511.78	+1.22%
Bristol-Myers Squibb	US1101221083	3.11	48.06	+1.89%
Infineon	DE0006231004	2.65	38.150	+1.98%
Micron	US5951121038	2.65	113.26	-2.72%
BBVA	ES0113211835	2.62	12.770	+0.59%
Glencore	JE00B4T3BW64	2.57	303.30	-1.12%
Labcorp Holdings	US5049221055	2.53	247.31	+0.54%
TotalEnergies SE	FR0000120271	2.50	52.97	-0.23%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS (D) Euro Aktiv - Balance	98.54M	5.81	7.40	3.55
UBS D AktienfondsSpecial I Deutschl	108.23M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	92.18M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	77.69M	14.81	0.96	3.22
UBS (D) Euro Aktiv - Substanz	43.08M	3.12	3.43	0.98

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Recent Quotes

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