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Ubs (lux) Equity Fund - Mid Caps Usa (usd) K-1-acc (0P00014KAM)

Luxembourg

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UBS (Lux) Equity Fund Mid Caps USA (USD) K 1 acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403312639

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.79M

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0P00014KAM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps USA (USD) K 1 acc (0P00014KAM) fund. Our UBS (Lux) Equity Fund Mid Caps USA (USD) K 1 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	2.650	12.280	9.630
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.881	19.883
Price to Book	5.206	2.922
Price to Sales	4.339	1.790
Price to Cash Flow	22.911	12.647
Dividend Yield	0.231	1.203
5 Years Earnings Growth	10.586	11.880

Sector Allocation

Name	Net %	Category Average
Technology	35.290	23.228
Healthcare	17.500	13.518
Consumer Cyclical	15.290	11.586
Industrials	10.470	19.384
Communication Services	9.040	4.093
Financial Services	4.390	12.930
Consumer Defensive	2.800	4.513
Real Estate	2.600	4.765
Basic Materials	1.360	4.158
Energy	1.250	3.593

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DocuSign Inc	-	3.91	-	-
O'Reilly Automotive Inc	-	3.72	-	-
Cadence Design Systems Inc	-	3.30	-	-
HubSpot Inc	-	3.19	-	-
Zscaler Inc	-	3.09	-	-
Hologic Inc	-	3.07	-	-
IQVIA Holdings Inc	-	2.94	-	-
The Trade Desk Inc A	-	2.92	-	-
Match Group Inc	-	2.83	-	-
Arista Networks Inc	-	2.72	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1520716801	4.13B	1.86	8.27	-
LU1323611266	4.13B	3.85	7.41	-
UBS Lux Equity Fund China Opportuni	3.03B	9.96	-1.93	3.23

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