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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: 134.53M

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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	21.070
Price to Book	3.407	4.084
Price to Sales	2.682	2.820
Price to Cash Flow	13.575	14.751
Dividend Yield	1.083	1.525
5 Years Earnings Growth	12.719	10.753

Sector Allocation

Name	Net %	Category Average
Technology	29.620	29.473
Communication Services	11.540	9.027
Financial Services	10.920	14.636
Healthcare	10.640	12.325
Consumer Cyclical	9.370	10.934
Industrials	8.960	8.649
Consumer Defensive	8.810	5.575
Energy	4.810	3.494
Basic Materials	4.560	2.705
Utilities	0.770	2.562

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	385.94	-0.23%
Alphabet A	US02079K3059	5.40	162.97	+0.10%
Amazon.com	US0231351067	4.63	195.72	+0.40%
UnitedHealth	US91324P1021	3.09	514.93	+0.71%
Fidelity National Info	US31620M1062	2.70	73.37	-1.40%
Micron	US5951121038	2.68	95.01	-7.76%
Marsh McLennan	US5717481023	2.40	232.34	-0.44%
Visa A	US92826C8394	2.36	336.57	-0.86%
Take-Two	US8740541094	2.26	211.98	+1.12%
Philip Morris	US7181721090	2.21	150.98	-0.98%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	3.97B	4.34	0.23	-
LU1520716801	3.97B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.69B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	203.040	+0.640	+0.32%