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

Luxembourg

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353.510 +0.720 +0.20%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.630	16.331
Price to Book	7.571	2.736
Price to Sales	5.234	2.104
Price to Cash Flow	20.250	10.502
Dividend Yield	0.523	2.778
5 Years Earnings Growth	18.131	12.849

Sector Allocation

Name	Net %	Category Average
Technology	49.050	19.897
Consumer Cyclical	13.510	12.495
Communication Services	12.800	9.245
Healthcare	7.980	12.806
Financial Services	6.540	19.592
Industrials	4.180	13.882
Consumer Defensive	3.080	8.467
Basic Materials	1.970	9.071
Energy	0.900	8.393

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	135.91	-3.00%
Apple	US0378331005	8.43	236.85	-2.41%
Microsoft	US5949181045	7.94	418.95	-1.32%
Amazon.com	US0231351067	7.92	218.94	-1.44%
Meta Platforms	US30303M1027	5.21	615.86	+0.84%
Alphabet A	US02079K3059	4.21	192.04	-0.98%
Broadcom	US11135F1012	4.07	224.31	-2.18%
Mastercard	US57636Q1040	3.97	504.67	-2.27%
Eli Lilly	US5324571083	3.53	799.90	+1.61%
Oracle	US68389X1054	2.91	154.50	-5.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.05B	25.69	2.55	10.64
UBSLuxEqUSA Growth USD CHF H Q Acc	2.36B	19.56	1.81	11.08
UBSLux Strat Balanced CHF P Acc	1.85B	5.31	-2.18	1.04
UBSLux Strat Balanced CHF QDist	1.85B	5.96	-1.52	1.67
UBSLux Strat Balanced CHF PDist	1.85B	5.31	-2.17	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	353.510	+0.720	+0.20%