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Ubs (lux) Equity Sicav - Us Opportunity (usd) I-a1-acc (0P0000XTXS)

Luxembourg

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268.590 +2.140 +0.80%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399039113

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.89M

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0P0000XTXS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Opportunity (USD) I A1 (0P0000XTXS) fund. Our UBS (Lux) Equity SICAV US Opportunity (USD) I A1 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	1.440	2.740	1.300
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.852	21.787
Price to Book	3.091	4.146
Price to Sales	2.962	2.897
Price to Cash Flow	13.857	14.431
Dividend Yield	1.294	1.510
5 Years Earnings Growth	9.684	10.265

Sector Allocation

Name	Net %	Category Average
Technology	29.760	30.856
Financial Services	15.440	14.873
Communication Services	14.680	9.182
Consumer Cyclical	9.670	10.555
Consumer Defensive	8.390	5.260
Industrials	7.780	8.971
Healthcare	7.700	11.259
Energy	3.690	3.286
Basic Materials	1.650	2.624
Utilities	1.230	2.576

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	506.69	-0.58%
Amazon.com	US0231351067	5.25	229.00	-1.12%
Alphabet A	US02079K3059	5.21	212.91	+0.60%
Meta Platforms	US30303M1027	3.93	738.70	-1.65%
NVIDIA	US67066G1040	3.34	174.18	-3.32%
Philip Morris	US7181721090	3.19	167.13	+0.82%
Broadcom	US11135F1012	2.98	297.39	-3.65%
Eli Lilly	US5324571083	2.78	732.58	+0.08%
Capital One Financial	US14040H1059	2.71	227.22	+0.04%
Visa A	US92826C8394	2.37	351.78	+0.55%

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	4.24B	4.17	7.52	-
LU1520716801	4.24B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.49B	9.37	21.31	14.85

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