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

Luxembourg

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439.440 +1.450 +0.33%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399039899

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.02M

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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	1.050	2.380	1.330
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.854	21.927
Price to Book	3.104	4.163
Price to Sales	2.905	2.927
Price to Cash Flow	13.909	14.203
Dividend Yield	1.300	1.493
5 Years Earnings Growth	10.769	10.467

Sector Allocation

Name	Net %	Category Average
Technology	29.580	30.868
Financial Services	15.080	14.786
Communication Services	15.020	9.348
Consumer Cyclical	10.000	10.562
Industrials	8.710	8.962
Consumer Defensive	7.860	5.153
Healthcare	6.960	11.154
Energy	3.390	3.304
Basic Materials	1.880	2.736
Utilities	1.530	2.572

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.62	251.46	+0.17%
Microsoft	US5949181045	5.70	511.61	-0.35%
Amazon.com	US0231351067	5.47	214.47	-0.51%
NVIDIA	US67066G1040	3.70	181.81	+1.10%
Broadcom	US11135F1012	3.12	354.15	+0.80%
Meta Platforms	US30303M1027	2.98	712.07	-0.76%
Philip Morris	US7181721090	2.82	155.98	-1.11%
Capital One Financial	US14040H1059	2.69	203.15	-5.56%
Eli Lilly	US5324571083	2.57	819.38	-0.87%
First Horizon National	US3205171057	2.26	19.94	-4.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.03B	4.17	7.52	-
LU1520716801	2.03B	2.07	8.35	-
UBS luxEqSICAV USAGrwthUSDI A1 Acc	3.68B	15.96	30.88	17.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	439.440	+1.450	+0.33%
SGE Silver T+D CN.	8,263.00	-124.00	-1.48%
JPY/SEK	0.06314	+0.00048	+0.77%
15PA	1.96	0.00	0.00%
MCX Crude Oil WTI	5,835	+0.00	+0.00%
CILO	445.8	-3.2	-0.71%
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APEP	3.380	+0.170	+5.30%