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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-dist (0P00016GGM)

Luxembourg

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129.680 +0.850 +0.66%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00016GGM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) Q di (0P00016GGM) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) Q di 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	1.090	12.840	11.750
Shares	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	17.048
Price to Book	3.874	3.423
Price to Sales	1.837	2.000
Price to Cash Flow	12.296	12.011
Dividend Yield	1.621	2.355
5 Years Earnings Growth	8.276	8.839

Sector Allocation

Name	Net %	Category Average
Technology	29.350	22.500
Financial Services	14.760	18.866
Consumer Cyclical	14.390	8.669
Industrials	11.760	9.531
Communication Services	7.810	5.965
Basic Materials	7.450	3.977
Healthcare	6.420	12.402
Energy	6.350	6.971
Consumer Defensive	1.710	7.087

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	196.98	+1.39%
Visa A	US92826C8394	2.95	329.61	-0.52%
Mastercard	US57636Q1040	2.67	517.33	+0.76%
NVIDIA	US67066G1040	2.60	101.49	-2.87%
Booking	US09857L1089	2.57	4,573.31	+0.72%
Chevron	US1667641005	2.44	137.87	+1.85%
American Express	US0258161092	2.39	251.31	-0.64%
Adobe	US00724F1012	2.35	348.80	+1.34%
Deere&Company	US2441991054	2.31	452.07	-0.08%
Caterpillar	US1491231015	2.27	294.25	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.75B	4.34	0.23	-
LU1520716801	3.75B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.57B	30.57	6.64	13.60

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