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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399040046

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.02M

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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	21.787
Price to Book	3.407	4.146
Price to Sales	2.682	2.897
Price to Cash Flow	13.575	14.431
Dividend Yield	1.083	1.510
5 Years Earnings Growth	12.719	10.265

Sector Allocation

Name	Net %	Category Average
Technology	29.620	30.856
Communication Services	11.540	9.182
Financial Services	10.920	14.873
Healthcare	10.640	11.259
Consumer Cyclical	9.370	10.555
Industrials	8.960	8.971
Consumer Defensive	8.810	5.260
Energy	4.810	3.286
Basic Materials	4.560	2.624
Utilities	0.770	2.576

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	505.12	-0.31%
Alphabet A	US02079K3059	5.40	211.35	-0.73%
Amazon.com	US0231351067	4.63	225.34	-1.60%
UnitedHealth	US91324P1021	3.09	308.80	-0.35%
Fidelity National Info	US31620M1062	2.70	68.31	-2.15%
Micron	US5951121038	2.68	118.48	-0.45%
Marsh McLennan	US5717481023	2.40	205.44	-0.18%
Visa A	US92826C8394	2.36	350.07	-0.49%
Take-Two	US8740541094	2.26	240.95	+3.29%
Philip Morris	US7181721090	2.21	167.40	+0.16%

Top Equity Funds by UBS Fund Management (Luxembourg) 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	4.23B	4.17	7.52	-
LU1520716801	4.23B	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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