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

Luxembourg

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4,041.320 +24.440 +0.61%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049842262

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.29M

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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	0.990	12.010	11.020
Shares	99.010	99.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.876	21.358
Price to Book	5.897	3.105
Price to Sales	1.652	1.940
Price to Cash Flow	18.722	13.228
Dividend Yield	0.437	1.132
5 Years Earnings Growth	10.660	11.529

Sector Allocation

Name	Net %	Category Average
Technology	29.620	24.099
Industrials	16.240	20.715
Healthcare	11.940	12.787
Communication Services	11.630	3.760
Financial Services	10.890	13.472
Consumer Cyclical	8.020	10.890
Energy	3.690	3.988
Consumer Defensive	3.060	4.141
Basic Materials	1.930	4.003
Utilities	1.720	2.950
Real Estate	1.270	3.722

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.98	156.71	-0.89%
Applovin	US03831W1080	5.13	478.59	-1.07%
StandardAero	US85423L1035	4.01	26.49	-1.74%
LPL Financial	US50212V1008	3.27	364.48	-0.10%
Cencora Inc	US03073E1055	3.06	291.61	+0.59%
Broadridge	US11133T1034	2.98	255.62	-0.56%
Zscaler	US98980G1022	2.76	277.05	-1.20%
HubSpot Inc	US4435731009	2.74	483.17	+1.43%
Fair Isaac	US3032501047	2.61	1,521.64	+1.01%
Johnson Controls	IE00BY7QL619	2.61	106.89	-1.62%

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	-
LU1520716801	4.26B	2.07	8.35	-
LU1323611266	4.26B	4.17	7.52	-
LU0399033694	3.52B	9.97	22.58	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	4,041.320	+24.440	+0.61%
KHW	32,000.00	0.00	0.00%
RENE	0.015	-0.010	-40.00%
LUANDA FUNDO DE I.	48.660	+0.048	+0.10%
Harel Pia Dividen.	30.910	0.000	0.00%
Berica Vita Fless.	9.184	+0.041	+0.45%
004410	154	-2	-1.28%
340120	2,035	+0	+0.00%