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Ubs (lux) Equity Sicav - Long Term Themes (usd) (usd Portfolio Hedged) F-acc (0P00019I65)

Luxembourg

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209.020 -0.770 -0.37%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: Luxembourg

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

ISIN: LU1520716801

Asset Class: Equity

General
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0P00019I65 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Long Term Themes (USD) (U (0P00019I65) fund. Our UBS (Lux) Equity SICAV - Long Term Themes (USD) (U 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	2.100	46.800	44.700
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.813	18.334
Price to Book	2.965	3.084
Price to Sales	1.327	2.253
Price to Cash Flow	13.220	12.439
Dividend Yield	2.091	2.014
5 Years Earnings Growth	9.494	10.621

Sector Allocation

Name	Net %	Category Average
Technology	32.280	23.863
Healthcare	15.420	13.069
Financial Services	14.020	16.505
Industrials	11.700	11.489
Consumer Cyclical	8.880	10.748
Consumer Defensive	6.790	7.536
Communication Services	4.020	8.003
Energy	3.100	3.462
Utilities	1.960	2.548
Basic Materials	1.830	3.924

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.45	378.80	-3.02%
NVIDIA	US67066G1040	5.17	109.67	-1.58%
Take-Two	US8740541094	3.94	210.47	-1.78%
Apollo Global Management A	US03769M1062	3.31	136.96	-3.57%
Cadence Design	US1273871087	2.98	256.69	-2.23%
Bristol-Myers Squibb	US1101221083	2.86	60.02	+1.90%
ServiceNow Inc	US81762P1021	2.86	797.76	-3.62%
Bank Ireland	IE00BD1RP616	2.84	11.07	-4.82%
UnitedHealth	US91324P1021	2.72	516.04	+0.06%
Broadcom	US11135F1012	2.71	169.12	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	3.87B	4.34	0.23	-
UBS luxEqSICAV USA Growth USD P Acc	2.75B	30.57	6.64	13.60
UBS lux Eq SICAV USAGrwth USD Q Acc	2.75B	-1.35	11.81	14.12

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	209.020	-0.770	-0.37%
T. Rowe Price Mid.	92.67	-1.95	-2.06%
ISK/CHF	0.66820	+0.00190	+0.29%
Fullgoal Tianli G.	1.337	-0.001	-0.04%
AB - Global High .	18.590	-0.030	-0.16%
Vanguard Internat.	0.934	-0.000	-0.02%