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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-acc (0P0000SOGZ)

Luxembourg

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368.970 -0.170 -0.05%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P0000SOGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV USA Growth (USD) (CHF hed (0P0000SOGZ) 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	16.283
Price to Book	6.739	2.725
Price to Sales	3.382	2.103
Price to Cash Flow	17.552	10.485
Dividend Yield	0.608	2.800
5 Years Earnings Growth	11.867	12.113

Sector Allocation

Name	Net %	Category Average
Technology	44.420	20.338
Consumer Cyclical	14.210	12.362
Communication Services	13.890	9.351
Healthcare	10.130	12.813
Financial Services	6.890	19.894
Industrials	5.290	13.945
Consumer Defensive	2.320	8.130
Energy	1.580	8.275
Basic Materials	1.270	9.035

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	101.49	-2.87%
Microsoft	US5949181045	8.27	367.78	-1.03%
Amazon.com	US0231351067	8.25	172.61	-0.99%
Apple	US0378331005	7.05	196.98	+1.39%
Meta Platforms	US30303M1027	5.70	501.48	-0.17%
Eli Lilly	US5324571083	4.52	839.96	+14.30%
Mastercard	US57636Q1040	4.04	517.33	+0.76%
Alphabet A	US02079K3059	3.62	151.16	-1.42%
Broadcom	US11135F1012	3.43	170.99	-2.07%
Oracle	US68389X1054	2.71	128.62	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSA Growth USD CHF H Q Acc	2.57B	2.38	7.78	12.27
LU1050652996	2.57B	-11.54	3.28	10.69
UBSLux Strat Balanced CHF P Acc	1.63B	3.74	-3.44	0.96
UBSLux Strat Balanced CHF QDist	1.63B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF PDist	1.63B	3.74	-3.44	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	368.970	-0.170	-0.05%
	Oddo Génération C.	923.950	-4.410	-0.48%