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

Luxembourg

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386.580 +3.050 +0.80%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399039899

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.11M

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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	1.420	3.500	2.080
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.826	20.318
Price to Book	2.946	3.912
Price to Sales	2.784	2.704
Price to Cash Flow	13.319	13.805
Dividend Yield	1.299	1.580
5 Years Earnings Growth	11.267	10.597

Sector Allocation

Name	Net %	Category Average
Technology	26.520	28.950
Financial Services	16.470	15.057
Communication Services	14.270	8.834
Healthcare	10.350	12.536
Consumer Defensive	10.050	5.795
Consumer Cyclical	9.790	10.397
Industrials	6.610	8.857
Energy	4.280	3.585
Utilities	1.030	2.695
Basic Materials	0.620	2.718

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.11	207.23	+0.74%
Alphabet A	US02079K3059	4.95	168.05	+1.13%
Microsoft	US5949181045	4.19	463.87	+0.19%
Meta Platforms	US30303M1027	3.45	687.95	+3.16%
Philip Morris	US7181721090	3.13	180.66	-0.94%
Capital One Financial	US14040H1059	3.06	192.86	-1.42%
UnitedHealth	US91324P1021	2.79	300.38	-0.28%
Eli Lilly	US5324571083	2.73	765.84	+2.01%
Visa A	US92826C8394	2.61	368.00	+0.58%
NVIDIA	US67066G1040	2.60	141.92	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4.01B	-2.14	5.24	-
LU1520716801	4.01B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.94B	9.96	-1.93	3.23

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