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Ubs (lux) Equity Fund - Mid Caps Usa (usd) P-acc (0P00000AY4)

Luxembourg

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3,830.780 -69.630 -1.79%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049842262

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.77M

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0P00000AY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps USA (USD) P acc (0P00000AY4) fund. Our UBS (Lux) Equity Fund Mid Caps USA (USD) P 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	1.110	11.280	10.170
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.461	20.970
Price to Book	4.655	3.023
Price to Sales	1.852	2.022
Price to Cash Flow	14.567	12.968
Dividend Yield	0.682	1.169
5 Years Earnings Growth	12.287	12.099

Sector Allocation

Name	Net %	Category Average
Technology	35.680	23.679
Consumer Cyclical	11.270	11.974
Healthcare	10.670	13.462
Financial Services	9.320	12.840
Industrials	7.640	18.694
Communication Services	6.900	4.685
Consumer Defensive	5.260	3.637
Basic Materials	4.910	4.186
Energy	4.000	4.050
Utilities	2.770	2.394
Real Estate	1.590	5.015

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ameriprise Financial	US03076C1062	3.21	534.93	+1.15%
Live Nation Entertainment	US5380341090	2.99	130.31	+0.52%
GE Vernova LLC	US36828A1016	2.73	366.48	-0.55%
Dynatrace Inc	US2681501092	2.69	52.24	-0.04%
HubSpot Inc	US4435731009	2.68	709.42	+1.17%
The Trade Desk	US88339J1051	2.68	121.52	+0.09%
Las Vegas Sands	US5178341070	2.66	49.15	-0.71%
Zscaler	US98980G1022	2.65	187.28	+1.84%
LPL Financial	US50212V1008	2.61	333.29	-0.70%
Deckers Outdoor	US2435371073	2.61	207.52	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1520716801	4.16B	5.79	2.11	-
LU1323611266	4.16B	3.95	-0.16	-
UBS Equity Fund China Opportunity u	2.76B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	3,830.780	-69.630	-1.79%