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

Luxembourg

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354.980 +2.210 +0.63%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

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	2.520	13.980	11.460
Shares	97.490	97.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.630	16.643
Price to Book	7.571	2.692
Price to Sales	5.234	2.049
Price to Cash Flow	20.250	10.284
Dividend Yield	0.523	2.743
5 Years Earnings Growth	18.131	12.526

Sector Allocation

Name	Net %	Category Average
Technology	49.050	19.752
Consumer Cyclical	13.510	12.931
Communication Services	12.800	8.814
Healthcare	7.980	13.573
Financial Services	6.540	18.564
Industrials	4.180	13.439
Consumer Defensive	3.080	8.882
Basic Materials	1.970	9.466
Energy	0.900	9.267

Region Allocation

Equities

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	139.91	+2.84%
Apple	US0378331005	8.43	223.45	+0.65%
Microsoft	US5949181045	7.94	411.46	+0.73%
Amazon.com	US0231351067	7.92	199.50	+1.90%
Meta Platforms	US30303M1027	5.21	572.43	+2.10%
Alphabet A	US02079K3059	4.21	169.76	+0.31%
Broadcom	US11135F1012	4.07	173.90	+3.17%
Mastercard	US57636Q1040	3.97	505.56	0.00%
Eli Lilly	US5324571083	3.53	806.06	-0.01%
Oracle	US68389X1054	2.91	171.78	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.19B	15.83	-7.15	-
LU2000522420	3.19B	15.09	-11.27	-
LU0508198768	2.72B	22.90	6.54	12.33
LU0511785726	2.72B	21.96	5.46	11.19
LU1121266354	1.44B	10.98	6.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	354.980	+2.210	+0.63%
	American Funds AM.	43.98	-0.05	-0.11%