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

Luxembourg

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3,804.520 -12.940 -0.34%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049842262

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.28M

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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	0.810	12.800	11.990
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.347	19.800
Price to Book	5.194	2.917
Price to Sales	1.461	1.799
Price to Cash Flow	17.144	12.629
Dividend Yield	0.464	1.201
5 Years Earnings Growth	12.186	11.941

Sector Allocation

Name	Net %	Category Average
Technology	33.530	23.069
Industrials	15.300	19.449
Healthcare	12.880	13.556
Financial Services	10.900	12.896
Consumer Cyclical	8.340	11.614
Communication Services	6.330	4.027
Energy	4.110	3.650
Consumer Defensive	3.630	4.512
Basic Materials	2.080	4.144
Utilities	1.510	3.161
Real Estate	1.400	4.785

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.84	124.74	+4.02%
StandardAero	US85423L1035	4.02	30.37	+2.26%
Applovin	US03831W1080	3.84	421.19	+1.70%
Cencora Inc	US03073E1055	3.35	286.62	-0.62%
Fair Isaac	US3032501047	3.28	1,769.00	-0.16%
Broadridge	US11133T1034	3.24	245.22	+0.13%
LPL Financial	US50212V1008	2.94	384.96	+1.29%
HubSpot Inc	US4435731009	2.79	604.03	+0.24%
Live Nation Entertainment	US5380341090	2.72	143.78	-0.18%
Burlington Stores	US1220171060	2.60	243.66	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.05B	3.85	7.41	-
LU1520716801	4.05B	1.86	8.27	-
UBS Lux Equity Fund China Opportuni	2.99B	9.96	-1.93	3.23

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