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Ubs (lux) Equity Sicav - Us Opportunity (usd) I-b-acc (0P0000YC97)

Luxembourg

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412.100 -1.880 -0.45%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399039899

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.16M

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0P0000YC97 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - US Opportunity USD I-B-acc (0P0000YC97) fund. Our UBS Lux Equity SICAV - US Opportunity USD I-B-acc 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	1.440	2.740	1.300
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.852	21.654
Price to Book	3.091	4.127
Price to Sales	2.962	2.877
Price to Cash Flow	13.857	14.305
Dividend Yield	1.294	1.521
5 Years Earnings Growth	9.684	10.164

Sector Allocation

Name	Net %	Category Average
Technology	29.760	30.493
Financial Services	15.440	14.955
Communication Services	14.680	9.160
Consumer Cyclical	9.670	10.547
Consumer Defensive	8.390	5.351
Industrials	7.780	9.025
Healthcare	7.700	11.424
Energy	3.690	3.291
Basic Materials	1.650	2.613
Utilities	1.230	2.567

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	506.60	+0.34%
Amazon.com	US0231351067	5.25	221.09	-1.22%
Alphabet A	US02079K3059	5.21	199.77	+0.23%
Meta Platforms	US30303M1027	3.93	738.05	-1.29%
NVIDIA	US67066G1040	3.34	174.77	-0.36%
Philip Morris	US7181721090	3.19	174.49	+0.95%
Broadcom	US11135F1012	2.98	288.41	-0.95%
Eli Lilly	US5324571083	2.78	712.65	+1.02%
Capital One Financial	US14040H1059	2.71	212.04	-1.24%
Visa A	US92826C8394	2.37	343.25	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.22B	4.17	7.52	-
LU1520716801	4.22B	2.07	8.35	-
LU0399033694	3.45B	9.97	22.58	16.15

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Recent Quotes

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UBS Lux Equity SI.	412.100	-1.880	-0.45%
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American Funds Ba.	19.80	-0.02	-0.10%
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Poland 5.125 18-S.	100.620	-0.040	-0.04%
PAPA			%
Gvc Gaesco V.i.f..			%