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Ubs (lux) Equity Sicav - Us Opportunity (usd) I-x-acc (0P00018TVQ)

Luxembourg

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UBS (Lux) Equity SICAV US Opportunity (USD) I X historical data, for real-time data please try another search

203.040 +0.640 +0.32%

10/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399040046

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.64M

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0P00018TVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Opportunity (USD) I X (0P00018TVQ) fund. Our UBS (Lux) Equity SICAV US Opportunity (USD) I X 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	0.920	2.180	1.260
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.519	21.143
Price to Book	3.407	4.029
Price to Sales	2.682	2.809
Price to Cash Flow	13.575	13.988
Dividend Yield	1.083	1.556
5 Years Earnings Growth	12.719	10.074

Sector Allocation

Name	Net %	Category Average
Technology	29.620	29.812
Communication Services	11.540	9.110
Financial Services	10.920	14.911
Healthcare	10.640	11.665
Consumer Cyclical	9.370	10.539
Industrials	8.960	9.125
Consumer Defensive	8.810	5.624
Energy	4.810	3.365
Basic Materials	4.560	2.667
Utilities	0.770	2.647

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.65	505.82	+0.56%
Alphabet A	US02079K3059	5.40	182.00	+0.24%
Amazon.com	US0231351067	4.63	226.35	+0.29%
UnitedHealth	US91324P1021	3.09	291.71	-2.95%
Fidelity National Info	US31620M1062	2.70	78.70	-1.01%
Micron	US5951121038	2.68	120.11	+1.26%
Marsh McLennan	US5717481023	2.40	210.90	-1.25%
Visa A	US92826C8394	2.36	347.02	-0.99%
Take-Two	US8740541094	2.26	237.70	-0.32%
Philip Morris	US7181721090	2.21	180.92	+0.09%

Top Equity Funds by UBS Fund Management (Luxembourg) 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	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.28B	6.45	24.37	15.06

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