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Ubs (lux) Equity Fund - Mid Caps Usa (usd) Chf Hedged P-acc (0P0000WAC1)

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314.540 +0.550    +0.18%
16/07 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0781589055 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 254.34M
UBS (Lux) Equity Fund Mid Caps USA (USD) (CHF he 314.540 +0.550 +0.18%

0P0000WAC1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps USA (USD) (CHF he (0P0000WAC1) fund. Our UBS (Lux) Equity Fund Mid Caps USA (USD) (CHF he 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 0.990 12.010 11.020
Shares 99.010 99.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.876 16.202
Price to Book 5.897 2.699
Price to Sales 1.652 2.106
Price to Cash Flow 18.722 10.291
Dividend Yield 0.437 2.809
5 Years Earnings Growth 10.660 12.061

Sector Allocation

Name  Net % Category Average
Technology 29.620 20.008
Industrials 16.240 14.170
Healthcare 11.940 12.334
Communication Services 11.630 9.348
Financial Services 10.890 20.358
Consumer Cyclical 8.020 12.320
Energy 3.690 8.298
Consumer Defensive 3.060 8.232
Basic Materials 1.930 9.171
Utilities 1.720 5.684
Real Estate 1.270 4.556

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Palantir US69608A1088 6.98 151.55 +0.42%
  Applovin US03831W1080 5.13 361.74 +1.76%
  StandardAero US85423L1035 4.01 30.85 +1.90%
  LPL Financial US50212V1008 3.27 372.83 +1.23%
  Cencora Inc US03073E1055 3.06 293.32 -1.51%
  Broadridge US11133T1034 2.98 235.67 +0.34%
  Zscaler US98980G1022 2.76 287.32 -0.15%
  HubSpot Inc US4435731009 2.74 544.79 +0.60%
  Fair Isaac US3032501047 2.61 1,559.98 +1.51%
  Johnson Controls IE00BY7QL619 2.61 108.02 +0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 3.31B -3.31 11.77 9.99
  UBSLuxEqUSA Growth USD CHF H Q Acc 3.31B -2.85 12.94 11.08
  LU1050652996 3.31B -2.69 13.50 11.68
  UBSLux Strat Balanced CHF QDist 1.65B 4.44 -2.79 1.59
  UBSLux Strat Balanced CHF Q CDist 1.65B 4.45 -2.79 1.57
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