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

Luxembourg

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391.580 +5.560 +1.44%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU1050658415

Asset Class: Equity

General
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Technical
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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	0.300	11.880	11.580
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.255	16.341
Price to Book	7.305	2.729
Price to Sales	5.033	2.097
Price to Cash Flow	20.050	10.497
Dividend Yield	0.547	2.769
5 Years Earnings Growth	17.833	12.973

Sector Allocation

Name	Net %	Category Average
Technology	49.050	19.893
Consumer Cyclical	14.160	12.538
Communication Services	12.230	9.230
Healthcare	8.010	12.858
Financial Services	6.090	19.520
Industrials	4.650	13.914
Consumer Defensive	2.960	8.428
Basic Materials	2.020	9.116
Energy	0.840	8.386

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.36	137.01	-2.09%
Apple	US0378331005	8.31	255.59	-1.32%
Amazon.com	US0231351067	7.86	223.75	-1.45%
Microsoft	US5949181045	7.75	430.53	-1.73%
Meta Platforms	US30303M1027	5.25	599.81	-0.59%
Broadcom	US11135F1012	4.07	241.75	-1.47%
Alphabet A	US02079K3059	3.87	192.76	-1.45%
Eli Lilly	US5324571083	3.79	783.17	-1.38%
Mastercard	US57636Q1040	3.58	532.20	-0.74%
Oracle	US68389X1054	2.91	168.96	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	2.76B	29.11	5.45	12.36
LU0511785726	2.76B	27.90	4.38	11.21
LU2000522420	2.76B	1.40	-14.01	-
LU1923635863	2.76B	8.61	-8.82	-
LU1121266354	1.46B	16.04	6.14	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	391.580	+5.560	+1.44%