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

Luxembourg

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388.040 +4.310 +1.12%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	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	16.325
Price to Book	7.896	2.741
Price to Sales	5.473	2.104
Price to Cash Flow	22.015	10.528
Dividend Yield	0.489	2.802
5 Years Earnings Growth	15.763	12.687

Sector Allocation

Name	Net %	Category Average
Technology	46.950	20.037
Consumer Cyclical	18.170	12.496
Communication Services	12.020	9.289
Healthcare	7.990	12.780
Financial Services	6.280	19.566
Industrials	3.620	13.844
Consumer Defensive	2.230	8.436
Basic Materials	1.860	9.036
Energy	0.880	8.416

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	147.07	+4.43%
Amazon.com	US0231351067	8.19	235.01	+1.86%
Apple	US0378331005	8.16	223.83	+0.53%
Microsoft	US5949181045	7.55	446.20	+4.13%
Meta Platforms	US30303M1027	4.97	623.50	+1.14%
Tesla	US88160R1014	4.76	415.11	-2.11%
Eli Lilly	US5324571083	3.73	753.98	+1.57%
Broadcom	US11135F1012	3.63	240.91	+0.25%
Alphabet A	US02079K3059	3.57	198.37	+0.16%
Mastercard	US57636Q1040	3.57	527.18	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	2.97B	30.02	5.18	12.58
LU0511785726	2.97B	28.68	4.11	11.43
LU1923635863	2.82B	11.72	-7.73	-
LU2000522420	2.82B	2.71	-13.27	-
LU1121266354	1.55B	8.24	1.87	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	388.040	+4.310	+1.12%