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

Luxembourg

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381.460 +3.240 +0.86%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU1050658415

Asset Class: Equity

General
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Technical
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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	0.300	11.880	11.580
Stocks	99.700	99.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.255	16.342
Price to Book	7.305	2.722
Price to Sales	5.033	2.092
Price to Cash Flow	20.050	10.483
Dividend Yield	0.547	2.778
5 Years Earnings Growth	17.833	13.012

Sector Allocation

Name	Net %	Category Average
Technology	49.050	20.011
Consumer Cyclical	14.160	12.526
Communication Services	12.230	9.222
Healthcare	8.010	12.883
Financial Services	6.090	19.445
Industrials	4.650	13.902
Consumer Defensive	2.960	8.423
Basic Materials	2.020	9.101
Energy	0.840	8.368

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.36	138.16	+2.57%
Apple	US0378331005	8.31	254.63	+0.06%
Amazon.com	US0231351067	7.86	226.15	+0.55%
Microsoft	US5949181045	7.75	434.09	-0.58%
Meta Platforms	US30303M1027	5.25	597.74	+2.13%
Broadcom	US11135F1012	4.07	231.01	+4.91%
Alphabet A	US02079K3059	3.87	193.37	+1.02%
Eli Lilly	US5324571083	3.79	787.98	+2.63%
Mastercard	US57636Q1040	3.58	524.31	-0.70%
Oracle	US68389X1054	2.91	168.02	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.02B	29.11	5.45	12.36
LU0511785726	3.02B	27.90	4.38	11.21
LU1923635863	2.85B	8.61	-8.82	-
LU2000522420	2.85B	1.40	-14.01	-
LU1121266354	1.44B	16.04	6.14	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	381.460	+3.240	+0.86%