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Ubs (lux) Equity Sicav - Usa Growth (usd) P-acc (0P00000ZGG)

Luxembourg

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97.530 +0.110 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0198837287

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P00000ZGG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV USA Growth (USD) P acc (0P00000ZGG) fund. Our UBS (Lux) Equity SICAV USA Growth (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	1.950	14.170	12.220
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.070	29.864
Price to Book	7.207	6.738
Price to Sales	3.222	5.020
Price to Cash Flow	18.869	17.985
Dividend Yield	0.563	0.712
5 Years Earnings Growth	10.665	11.875

Sector Allocation

Name	Net %	Category Average
Technology	48.220	36.682
Communication Services	15.450	12.793
Consumer Cyclical	11.850	14.948
Healthcare	8.270	12.165
Financial Services	7.310	11.331
Industrials	4.450	7.667
Consumer Defensive	1.840	3.959
Basic Materials	1.320	2.033
Energy	1.300	1.819

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.52	171.48	-0.54%
Microsoft	US5949181045	9.12	509.99	-0.01%
Amazon.com	US0231351067	7.99	229.31	+1.41%
Meta Platforms	US30303M1027	5.74	712.75	+1.20%
Apple	US0378331005	5.73	212.54	+0.64%
Broadcom	US11135F1012	5.02	288.21	+1.72%
Mastercard	US57636Q1040	3.89	554.65	+0.36%
Alphabet A	US02079K3059	3.60	190.10	+2.72%
Eli Lilly	US5324571083	3.42	762.18	-1.23%
Oracle	US68389X1054	2.67	243.54	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.2B	4.17	7.52	-
LU1520716801	4.2B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.34B	6.45	24.37	15.06

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