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Ubs (lux) Equity Fund - Mid Caps Usa (usd) Q-acc (0P0000HXRL)

Luxembourg

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332.140 +0.970 +0.29%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358044807

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.15M

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0P0000HXRL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps USA (USD) Q acc (0P0000HXRL) fund. Our UBS (Lux) Equity Fund Mid Caps USA (USD) Q 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	0.800	12.850	12.050
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.769	19.840
Price to Book	4.987	2.919
Price to Sales	1.731	1.862
Price to Cash Flow	15.907	12.284
Dividend Yield	0.480	1.229
5 Years Earnings Growth	12.674	11.878

Sector Allocation

Name	Net %	Category Average
Technology	31.830	22.716
Industrials	16.080	19.131
Healthcare	13.060	13.511
Consumer Cyclical	10.410	12.005
Financial Services	10.110	12.858
Communication Services	5.150	4.105
Energy	4.750	3.897
Consumer Defensive	3.520	4.299
Basic Materials	2.070	3.981
Real Estate	1.620	5.277
Utilities	1.410	3.026

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.01	128.13	-1.57%
StandardAero	US85423L1035	4.69	30.21	+0.03%
Applovin	US03831W1080	3.43	366.61	-2.64%
Broadridge	US11133T1034	3.33	240.41	+1.23%
Cencora Inc	US03073E1055	3.27	286.07	+2.48%
Fair Isaac	US3032501047	3.14	2,180.44	+2.57%
LPL Financial	US50212V1008	3.11	381.42	-0.94%
Live Nation Entertainment	US5380341090	2.75	145.42	+2.25%
Johnson Controls	IE00BY7QL619	2.72	96.82	+0.49%
HubSpot Inc	US4435731009	2.68	664.05	-0.89%

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	-
LU1520716801	4.03B	-4.20	5.96	-
LU1323611266	4.03B	-2.14	5.24	-
UBS Lux Equity Fund China Opportuni	2.92B	9.96	-1.93	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	332.140	+0.970	+0.29%
	BlackRock Impact .	22,205.000	+110.000	+0.50%