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Multi Manager Access - Us Equities F Usd Acc (0P0000I2GC)

Luxembourg

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439.260 -2.070 -0.47%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.06M

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0P0000I2GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - US Equities B (0P0000I2GC) fund. Our Multi Manager Access - US Equities B 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	1.490	27.760	26.270
Stocks	98.510	98.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.488	21.057
Price to Book	5.313	4.086
Price to Sales	2.660	2.822
Price to Cash Flow	16.244	14.821
Dividend Yield	1.108	1.525
5 Years Earnings Growth	10.993	10.657

Sector Allocation

Name	Net %	Category Average
Technology	34.180	29.559
Communication Services	13.220	9.026
Financial Services	12.690	14.588
Consumer Cyclical	11.940	10.949
Healthcare	10.340	12.291
Consumer Defensive	6.110	5.549
Industrials	5.760	8.665
Energy	2.260	3.502
Utilities	1.710	2.582
Basic Materials	1.280	2.705
Real Estate	0.520	2.226

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 820

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.39	217.89	-1.34%
Microsoft	US5949181045	7.02	384.10	+0.96%
NVIDIA	US67066G1040	6.93	116.16	+6.81%
Amazon.com	US0231351067	3.93	199.39	+1.42%
Alphabet A	US02079K3059	3.26	167.16	+1.90%
Meta Platforms	US30303M1027	3.13	622.07	+2.70%
Broadcom	US11135F1012	2.18	196.19	+3.21%
Tesla	US88160R1014	2.15	250.70	+8.73%
Eli Lilly	US5324571083	1.91	828.60	+0.55%
Visa A	US92826C8394	1.82	333.16	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.64B	10.19	6.46	9.07
MultiMgr Access II Flxbl BI USD	1B	1.64	3.54	2.36
Itau Active AssetAllocGrowthShare 3	276.63M	2.03	2.67	4.03
Itau ActiveAssetAllocGrwthShare 2	276.63M	2.01	2.51	3.88
Itau ActiveAssetAlloc GrowthShare 1	276.63M	2.12	3.75	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	439.260	-2.070	-0.47%