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

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367.100 +1.550    +0.42%
23/01 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.72B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1050652996 
Asset Class:  Equity
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed 367.100 +1.550 +0.42%

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 1.720 14.140 12.420
Stocks 98.280 98.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.182 16.201
Price to Book 7.651 2.733
Price to Sales 5.514 2.095
Price to Cash Flow 21.713 10.470
Dividend Yield 0.504 2.819
5 Years Earnings Growth 14.422 12.474

Sector Allocation

Name  Net % Category Average
Technology 45.900 20.318
Consumer Cyclical 19.720 12.409
Communication Services 11.860 9.341
Healthcare 7.020 12.761
Financial Services 6.220 19.683
Industrials 4.310 13.898
Consumer Defensive 2.160 8.335
Basic Materials 2.050 9.005
Energy 0.760 8.372

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 23

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.83 142.62 -3.12%
  Amazon.com US0231351067 8.57 234.85 -0.24%
  Microsoft US5949181045 7.47 444.06 -0.59%
  Tesla US88160R1014 5.27 406.58 -1.41%
  Broadcom US11135F1012 5.16 244.70 +1.84%
  Apple US0378331005 4.85 222.78 -0.39%
  Meta Platforms US30303M1027 4.66 647.49 +1.73%
  Alphabet A US02079K3059 3.97 200.21 +1.13%
  Eli Lilly US5324571083 3.79 785.41 +2.45%
  Mastercard US57636Q1040 3.50 533.49 -0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 2.99B 25.69 2.55 10.64
  UBSLuxEqUSA Growth USD CHF H Q Acc 2.72B 26.99 3.60 11.69
  UBSLux Strat Balanced CHF P Acc 1.81B 3.74 -3.44 0.96
  UBSLux Strat Balanced CHF QDist 1.81B 4.44 -2.79 1.59
  UBSLux Strat Balanced CHF PDist 1.81B 3.74 -3.44 0.96
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