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

Luxembourg

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351.650 +2.130 +0.61%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358044807

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.29M

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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	1.730	10.510	8.780
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.408	21.358
Price to Book	6.014	3.105
Price to Sales	1.563	1.940
Price to Cash Flow	17.746	13.228
Dividend Yield	0.498	1.132
5 Years Earnings Growth	11.781	11.529

Sector Allocation

Name	Net %	Category Average
Technology	24.130	24.099
Industrials	18.150	20.715
Consumer Cyclical	17.380	10.890
Healthcare	12.600	12.787
Financial Services	10.190	13.472
Communication Services	7.670	3.760
Utilities	3.120	2.950
Consumer Defensive	2.830	4.141
Energy	2.370	3.988
Basic Materials	1.570	4.003

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	4.05	363.22	-0.72%
Cencora Inc	US03073E1055	3.33	291.61	+0.59%
LPL Financial	US50212V1008	3.08	364.48	-0.10%
Quanta Services	US74762E1029	2.90	377.96	-2.07%
Vertiv Holdings Co	US92537N1081	2.87	127.55	-4.98%
DraftKings	US26142V1052	2.85	47.98	-0.52%
Broadridge	US11133T1034	2.80	255.62	-0.56%
Burlington Stores	US1220171060	2.77	290.68	-1.56%
Pinterest	US72352L1061	2.56	36.63	-0.19%
Astera Labs	US04626A1034	2.50	182.20	-3.67%

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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