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Ubs (lux) Equity Sicav - Usa Quantitative (usd) U-x-acc (0P0000W76O)

Luxembourg

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UBS (Lux) Equity SICAV USA Enhanced (USD) U X ac historical data, for real-time data please try another search

24,723.689 +517.010 +2.14%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399035988

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.39M

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0P0000W76O Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV USA Enhanced (USD) U X ac (0P0000W76O) fund. Our UBS (Lux) Equity SICAV USA Enhanced (USD) U X ac 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	0.460	0.710	0.250
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.191	21.787
Price to Book	2.615	4.146
Price to Sales	1.273	2.897
Price to Cash Flow	6.609	14.431
Dividend Yield	1.779	1.510
5 Years Earnings Growth	10.099	10.265

Sector Allocation

Name	Net %	Category Average
Technology	27.230	30.856
Healthcare	17.420	11.259
Financial Services	12.700	14.873
Communication Services	10.930	9.182
Consumer Cyclical	8.720	10.555
Consumer Defensive	8.460	5.260
Industrials	7.500	8.971
Energy	2.130	3.286
Utilities	1.810	2.576
Basic Materials	1.770	2.624
Real Estate	1.330	2.207

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.75	-	-
Microsoft Corp	-	6.33	-	-
Amazon.com Inc	-	4.34	-	-
Facebook Inc A	-	2.81	-	-
Alphabet Inc Class C	-	1.89	-	-
Intel Corp	-	1.81	-	-
AT&T Inc	-	1.61	-	-
Walmart Inc	-	1.47	-	-
Visa Inc Class A	-	1.47	-	-
Merck & Co Inc	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.42B	1.40	-2.93	-
LU1313519925	6.42B	1.26	-3.22	4.62
LU1323611266	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
LU0399033694	3.48B	9.97	22.58	16.15

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