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

Luxembourg

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239.450 -6.770 -2.75%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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	1.720	14.140	12.420
Shares	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.182	16.283
Price to Book	7.651	2.725
Price to Sales	5.514	2.103
Price to Cash Flow	21.713	10.485
Dividend Yield	0.504	2.800
5 Years Earnings Growth	14.422	12.113

Sector Allocation

Name	Net %	Category Average
Technology	45.900	20.338
Consumer Cyclical	19.720	12.362
Communication Services	11.860	9.351
Healthcare	7.020	12.813
Financial Services	6.220	19.894
Industrials	4.310	13.945
Consumer Defensive	2.160	8.130
Basic Materials	2.050	9.035
Energy	0.760	8.275

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	101.49	-2.93%
Amazon.com	US0231351067	8.57	172.60	-0.99%
Microsoft	US5949181045	7.47	367.84	-1.01%
Tesla	US88160R1014	5.27	241.37	-0.07%
Broadcom	US11135F1012	5.16	170.99	-2.07%
Apple	US0378331005	4.85	196.87	+1.34%
Meta Platforms	US30303M1027	4.66	501.63	-0.14%
Alphabet A	US02079K3059	3.97	151.21	-1.38%
Eli Lilly	US5324571083	3.79	839.90	+14.29%
Mastercard	US57636Q1040	3.50	517.34	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1050652996	2.64B	2.10	8.22	12.89
UBSLuxEqUSAGrowth USD CHF H P Acc	2.64B	-11.88	1.70	9.01
UBSLux Strat Balanced CHF P Acc	1.64B	3.74	-3.44	0.96
UBSLux Strat Balanced CHF QDist	1.64B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF PDist	1.64B	3.74	-3.44	0.96

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