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Ubs (lux) Equity Sicav - Usa Growth (usd) U-x-acc (0P0000IPVZ)

Luxembourg

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106,780.620 +511.420 +0.48%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0236040787

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P0000IPVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - USA Growth USD U-X-acc (0P0000IPVZ) fund. Our UBS Lux Equity SICAV - USA Growth USD U-X-acc 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	1.480	12.700	11.220
Stocks	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.639	29.575
Price to Book	7.896	7.066
Price to Sales	5.473	5.037
Price to Cash Flow	22.015	20.295
Dividend Yield	0.489	0.660
5 Years Earnings Growth	15.763	15.720

Sector Allocation

Name	Net %	Category Average
Technology	46.950	37.683
Consumer Cyclical	18.170	15.118
Communication Services	12.020	12.041
Healthcare	7.990	12.682
Financial Services	6.280	10.556
Industrials	3.620	7.346
Consumer Defensive	2.230	4.045
Basic Materials	1.860	1.881
Energy	0.880	1.763

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.11	120.16	-15.75%
Amazon.com	US0231351067	8.19	232.57	-0.97%
Apple	US0378331005	8.16	229.07	+2.82%
Microsoft	US5949181045	7.55	427.25	-3.79%
Meta Platforms	US30303M1027	4.97	654.30	+1.05%
Tesla	US88160R1014	4.76	397.10	-2.33%
Eli Lilly	US5324571083	3.73	803.77	+2.34%
Broadcom	US11135F1012	3.63	203.38	-16.89%
Alphabet A	US02079K3059	3.57	193.83	-3.19%
Mastercard	US57636Q1040	3.57	542.09	+1.61%

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	-
LU1323611266	4.24B	4.34	0.23	-
LU1520716801	4.24B	7.31	2.63	-
UBS Equity S USA Growth USD I B acc	3.02B	33.24	8.81	15.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	106,780.620	+511.420	+0.48%