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Ubs Us Growth Fund Class C Accumulation Shares (net) (0P0000WFBD)

London

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4.004 -0.040 -1.06%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 564.96M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B7VHZX64

Asset Class: Equity

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0P0000WFBD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS US Growth Fund Class C Accumulation Shares (Ne (0P0000WFBD) fund. Our UBS US Growth Fund Class C Accumulation Shares (Ne 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	1.080	1.080	0.000
Stocks	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.636	29.575
Price to Book	7.901	7.066
Price to Sales	5.467	5.037
Price to Cash Flow	22.008	20.295
Dividend Yield	0.490	0.660
5 Years Earnings Growth	15.760	15.720

Sector Allocation

Name	Net %	Category Average
Technology	46.940	37.683
Consumer Cyclical	18.090	15.118
Communication Services	12.050	12.041
Healthcare	7.960	12.682
Financial Services	6.340	10.556
Industrials	3.640	7.346
Consumer Defensive	2.240	4.045
Basic Materials	1.850	1.881
Energy	0.880	1.763

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.17	124.65	+0.77%
Amazon.com	US0231351067	8.22	234.64	-1.03%
Apple	US0378331005	8.15	237.59	-0.74%
Microsoft	US5949181045	7.63	414.99	-6.18%
Meta Platforms	US30303M1027	5.00	687.00	+1.55%
Tesla	US88160R1014	4.70	400.28	+2.87%
Eli Lilly	US5324571083	3.75	823.23	+2.38%
Broadcom	US11135F1012	3.64	215.66	+4.51%
Mastercard	US57636Q1040	3.62	566.01	+3.14%
Alphabet A	US02079K3059	3.61	200.87	+2.79%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.86B	26.93	11.50	15.22
Class C Accumulation Shares Net	992.4M	7.34	-2.96	6.89
Class J Accumulation Shares Net	992.4M	7.61	-2.77	6.81
Class K Accumulation Shares Net	992.4M	8.05	-2.26	7.68
UK Equity Income Fund Class C Accum	344.94M	11.11	11.16	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS US Growth Fun.	4.004	-0.040	-1.06%