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Ubs S&p 500 Index Fund C Accumulation (0P000147T9)

London

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1.942 -0.020 -1.13%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P000147T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS S&P 500 Index Fund C Accumulation (0P000147T9) fund. Our UBS S&P 500 Index Fund C Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.305	21.057
Price to Book	4.436	4.086
Price to Sales	2.951	2.822
Price to Cash Flow	16.065	14.821
Dividend Yield	1.390	1.525
5 Years Earnings Growth	10.718	10.657

Sector Allocation

Name	Net %	Category Average
Technology	32.610	29.559
Financial Services	13.450	14.588
Consumer Cyclical	10.920	10.949
Healthcare	10.580	12.291
Communication Services	8.880	9.026
Industrials	7.690	8.665
Consumer Defensive	5.690	5.549
Energy	3.450	3.502
Utilities	2.650	2.582
Real Estate	2.240	2.226
Basic Materials	1.850	2.705

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.07	216.98	-1.75%
NVIDIA	US67066G1040	6.67	115.74	+6.42%
Microsoft	US5949181045	6.18	383.27	+0.74%
Amazon.com	US0231351067	3.81	198.89	+1.17%
Meta Platforms	US30303M1027	2.46	619.56	+2.29%
Alphabet A	US02079K3059	1.94	167.11	+1.87%
Tesla	US88160R1014	1.88	248.09	+7.59%
Berkshire Hathaway B	US0846707026	1.73	495.94	-0.06%
Alphabet C	US02079K1079	1.61	169.00	+1.82%
Broadcom	US11135F1012	1.47	194.23	+2.18%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class C Accumulation Shares Net	1B	2.25	-1.52	6.54
Class K Accumulation Shares Net	1B	3.07	1.98	7.31
Class J Accumulation Shares Net	1B	7.61	-2.77	6.81
GB00B7VHZX64	473.6M	2.96	16.74	17.88
UK Equity Income Fund Class C Accum	347.25M	5.17	9.45	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS S&P 500 Index.	1.942	-0.020	-1.13%