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Ubs (lux) Equity Sicav - Long Term Themes (usd) Q-acc (0P00017CTW)

Luxembourg

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248.600 +4.060 +1.66%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P00017CTW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- (0P00017CTW) fund. Our UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- 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	2.910	44.260	41.350
Stocks	97.090	97.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.422	18.062
Price to Book	3.157	3.041
Price to Sales	1.295	2.219
Price to Cash Flow	13.691	12.368
Dividend Yield	1.912	2.034
5 Years Earnings Growth	9.847	11.081

Sector Allocation

Name	Net %	Category Average
Technology	31.940	23.740
Healthcare	14.850	13.290
Financial Services	14.760	16.280
Industrials	11.570	11.525
Consumer Cyclical	8.860	10.546
Consumer Defensive	6.670	7.720
Communication Services	4.100	7.711
Energy	3.300	3.588
Utilities	2.010	2.680
Basic Materials	1.910	4.065
Real Estate	0.040	2.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.13	446.20	+4.13%
NVIDIA	US67066G1040	4.60	147.07	+4.43%
Apollo Global Management A	US03769M1062	4.04	168.90	-0.20%
Take-Two	US8740541094	3.81	187.99	+1.54%
ServiceNow Inc	US81762P1021	3.51	1,125.17	+2.58%
UnitedHealth	US91324P1021	3.10	519.72	-1.00%
Cadence Design	US1273871087	2.88	321.49	+3.38%
Bristol-Myers Squibb	US1101221083	2.84	57.09	+0.09%
St. James’s Place	GB0007669376	2.67	931.50	+1.20%
Broadcom	US11135F1012	2.45	240.91	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1520716801	4.12B	7.31	2.63	-
LU0403295446	2.81B	9.07	-11.16	-
UBS Lux Equity Fund China Opportuni	2.82B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	248.600	+4.060	+1.66%