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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-acc (0P00016HVT)

Luxembourg

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265.010 +1.680 +0.64%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P00016HVT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV USA Growth (USD) (CHF hed (0P00016HVT) fund. Our UBS (Lux) Equity SICAV USA Growth (USD) (CHF 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	1.100	14.730	13.630
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.682	16.089
Price to Book	6.739	2.676
Price to Sales	3.382	2.072
Price to Cash Flow	17.552	10.312
Dividend Yield	0.608	2.774
5 Years Earnings Growth	11.867	12.054

Sector Allocation

Name	Net %	Category Average
Technology	44.420	19.998
Consumer Cyclical	14.210	12.431
Communication Services	13.890	9.261
Healthcare	10.130	12.786
Financial Services	6.890	20.218
Industrials	5.290	13.953
Consumer Defensive	2.320	8.163
Energy	1.580	8.174
Basic Materials	1.270	9.064

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.51	116.65	-0.61%
Microsoft	US5949181045	8.27	438.73	+0.13%
Amazon.com	US0231351067	8.25	193.06	+0.51%
Apple	US0378331005	7.05	198.53	+0.53%
Meta Platforms	US30303M1027	5.70	592.49	-0.92%
Eli Lilly	US5324571083	4.52	734.57	-2.25%
Mastercard	US57636Q1040	4.04	568.64	+0.27%
Alphabet A	US02079K3059	3.62	152.75	-0.99%
Broadcom	US11135F1012	3.43	208.20	+0.21%
Oracle	US68389X1054	2.71	150.34	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.85B	-10.71	7.45	9.22
LU1050652996	2.85B	-10.25	9.12	10.90
UBSLux Strat Balanced CHF QDist	1.69B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF PDist	1.69B	3.74	-3.44	0.96
UBSLux Strat Balanced CHF Q CDist	1.69B	4.45	-2.79	1.57

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