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UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc (0P0000WAC1.SW)

Swiss - Swiss Delayed Price. Currency in CHF
245.41+1.68 (+0.69%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WAC1.SW
Basic Materials
1.09%
Consumer Cyclical
15.24%
Financial Services
5.52%
Real Estate
2.17%
Consumer Defensive
3.28%
Healthcare
16.66%
Utilities
0.00%
Communication Services
5.48%
Energy
4.64%
Industrials
15.29%
Technology
28.32%

Equity Holdings

Average0P0000WAC1.SWCategory Average
Price/Earnings33.7517.86
Price/Book7.791.61
Price/Sales5.231.97
Price/Cashflow24.447.83
Median Market Cap27,892.069,204.22
3 Year Earnings Growth14.2-13.82

Bond Holdings

Average0P0000WAC1.SWCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WAC1.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
O'Reilly Automotive IncORLY3.81%
HubSpot IncHUBS3.78%
DocuSign IncDOCU3.62%
Cadence Design Systems IncCDNS3.34%
IQVIA Holdings IncIQV3.19%
Heico Corp Class AHEI.A2.92%
The Trade Desk Inc ATTD2.89%
Zscaler IncZS2.82%
SBA Communications CorpSBAC2.67%
Laboratory Corp of America HoldingsLH2.66%
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