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Ubs (lux) Equity Sicav - Usa Growth (usd) U-x-acc (0P0000IPVZ)

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97,305.080 +226.600    +0.23%
17/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0236040787 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.8B
UBS Lux Equity SICAV - USA Growth USD U-X-acc 97,305.080 +226.600 +0.23%

0P0000IPVZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - USA Growth USD U-X-acc (0P0000IPVZ) fund. Our UBS Lux Equity SICAV - USA Growth USD U-X-acc 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 1.430 13.010 11.580
Stocks 98.570 98.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.552 30.838
Price to Book 6.783 6.709
Price to Sales 5.056 4.735
Price to Cash Flow 19.119 19.829
Dividend Yield 0.559 0.671
5 Years Earnings Growth 18.786 16.167

Sector Allocation

Name  Net % Category Average
Technology 48.630 36.642
Consumer Cyclical 13.030 13.664
Communication Services 12.540 11.546
Healthcare 9.460 14.452
Financial Services 6.780 10.597
Industrials 4.040 7.924
Consumer Defensive 2.980 4.303
Energy 1.410 1.990
Basic Materials 1.120 1.934

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.87 138.00 +0.78%
  Apple US0378331005 8.57 235.00 +1.23%
  Microsoft US5949181045 7.96 418.16 +0.35%
  Amazon.com US0231351067 7.85 188.99 +0.78%
  Meta Platforms US30303M1027 4.93 576.47 -0.08%
  Alphabet A US02079K3059 4.29 163.42 +0.30%
  Mastercard US57636Q1040 4.01 516.34 +0.50%
  Broadcom US11135F1012 3.99 179.89 -0.90%
  Eli Lilly US5324571083 3.96 917.97 +0.09%
  Oracle US68389X1054 2.62 174.69 -0.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.73B -0.16 1.57 -
  LU1300848345 6.73B 0.04 1.88 -
  LU1323611266 4.42B 4.05 1.53 -
  LU1520716801 4.42B 5.67 3.97 -
  UBS Lux Equity Fund China Opportuni 3.25B 17.34 -8.13 5.93
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