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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) F-acc (0P00012KC5)

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359.060 +4.220    +1.19%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.05B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1050652996 
Asset Class:  Equity
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed 359.060 +4.220 +1.19%

0P00012KC5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed (0P00012KC5) 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 2.520 13.980 11.460
Shares 97.490 97.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.630 16.342
Price to Book 7.571 2.722
Price to Sales 5.234 2.092
Price to Cash Flow 20.250 10.483
Dividend Yield 0.523 2.778
5 Years Earnings Growth 18.131 13.012

Sector Allocation

Name  Net % Category Average
Technology 49.050 20.011
Consumer Cyclical 13.510 12.526
Communication Services 12.800 9.222
Healthcare 7.980 12.883
Financial Services 6.540 19.445
Industrials 4.180 13.902
Consumer Defensive 3.080 8.423
Basic Materials 1.970 9.101
Energy 0.900 8.368

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 12

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.68 140.22 +0.39%
  Apple US0378331005 8.43 258.20 +1.15%
  Microsoft US5949181045 7.94 439.33 +0.94%
  Amazon.com US0231351067 7.92 229.05 +1.77%
  Meta Platforms US30303M1027 5.21 607.75 +1.32%
  Alphabet A US02079K3059 4.21 196.11 +0.76%
  Broadcom US11135F1012 4.07 239.68 +3.15%
  Mastercard US57636Q1040 3.97 535.71 +1.28%
  Eli Lilly US5324571083 3.53 795.67 -0.08%
  Oracle US68389X1054 2.91 171.41 +1.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 3.05B 25.13 2.86 10.44
  UBSLuxEqUSA Growth USD CHF H Q Acc 3.05B 19.56 1.81 11.08
  UBSLux Strat Balanced CHF QDist 1.8B 5.96 -1.52 1.67
  UBSLux Strat Balanced CHF PDist 1.8B 5.31 -2.17 1.04
  UBSLux Strat Balanced CHF Q CDist 1.8B 5.97 -1.52 1.65
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