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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-acc (0P00012KC6)

Luxembourg

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378.600 -15.310 -3.89%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00012KC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV USA Growth (USD) (EUR hed (0P00012KC6) fund. Our UBS (Lux) Equity SICAV USA Growth (USD) (EUR hed 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	1.720	14.140	12.420
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.182	16.201
Price to Book	7.651	2.733
Price to Sales	5.514	2.095
Price to Cash Flow	21.713	10.470
Dividend Yield	0.504	2.819
5 Years Earnings Growth	14.422	12.474

Sector Allocation

Name	Net %	Category Average
Technology	45.900	20.318
Consumer Cyclical	19.720	12.409
Communication Services	11.860	9.341
Healthcare	7.020	12.761
Financial Services	6.220	19.683
Industrials	4.310	13.898
Consumer Defensive	2.160	8.335
Basic Materials	2.050	9.005
Energy	0.760	8.372

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.83	128.99	+8.82%
Amazon.com	US0231351067	8.57	238.15	+1.16%
Microsoft	US5949181045	7.47	447.20	+2.87%
Tesla	US88160R1014	5.27	398.09	+0.24%
Broadcom	US11135F1012	5.16	207.36	+2.57%
Apple	US0378331005	4.85	238.26	+3.65%
Meta Platforms	US30303M1027	4.66	674.33	+2.19%
Alphabet A	US02079K3059	3.97	195.30	+1.82%
Eli Lilly	US5324571083	3.79	804.99	-0.39%
Mastercard	US57636Q1040	3.50	547.36	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.01B	30.02	5.18	12.58
LU0511785726	3.01B	28.68	4.11	11.43
LU1923635863	2.83B	11.72	-7.73	-
LU2000522420	2.83B	2.71	-13.27	-
LU1121266354	1.59B	8.24	1.87	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	378.600	-15.310	-3.89%