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Ubs (lux) Equity Sicav - Usa Growth (usd) Q-acc (0P0000INRH)

Luxembourg

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793.520 -4.630 -0.58%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0358729654

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0000INRH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV USA Growth (USD) Q acc (0P0000INRH) fund. Our UBS (Lux) Equity SICAV USA Growth (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	1.750	13.830	12.080
Shares	98.260	98.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.704	31.022
Price to Book	7.701	6.915
Price to Sales	3.421	5.295
Price to Cash Flow	20.567	19.634
Dividend Yield	0.498	0.696
5 Years Earnings Growth	11.498	12.039

Sector Allocation

Name	Net %	Category Average
Technology	50.750	37.648
Communication Services	14.600	13.180
Consumer Cyclical	11.800	14.217
Healthcare	7.920	11.860
Financial Services	5.470	10.993
Industrials	4.330	7.663
Consumer Defensive	3.300	3.903
Basic Materials	1.200	1.950
Energy	0.620	1.735

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.82	177.18	+1.26%
Microsoft	US5949181045	9.12	507.05	+0.56%
Amazon.com	US0231351067	7.43	227.03	+2.29%
Meta Platforms	US30303M1027	6.06	751.67	+1.70%
Apple	US0378331005	5.43	227.41	+1.12%
Broadcom	US11135F1012	4.77	297.18	+2.62%
Eli Lilly	US5324571083	3.60	714.34	+0.64%
Mastercard	US57636Q1040	3.46	597.85	+1.00%
Oracle	US68389X1054	2.86	237.28	+1.76%
Taiwan Semiconductor	US8740391003	2.31	233.64	+2.78%

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	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS Equity S USA Growth USD U X acc	3.43B	-10.48	8.15	14.37

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