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U.S. markets closed

S&P 500
4,070.56
+10.13(+0.25%)
Dow 30
33,978.08
+28.67(+0.08%)
Nasdaq
11,621.71
+109.30(+0.95%)
Russell 2000
1,911.46
+8.39(+0.44%)
Crude Oil
79.38
-1.63(-2.01%)
Gold
1,927.60
-2.40(-0.12%)

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UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc (0P00017CTT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

164.81

+1.76

(+1.08%)

At close: 09:00PM CET

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Overall Portfolio Composition (%)

Cash0.64%

Stocks99.37%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00017CTT.F

Basic Materials

4.69%

Consumer Cyclical

10.03%

Financial Services

17.16%

Real Estate

1.52%

Consumer Defensive

10.88%

Healthcare

15.87%

Utilities

0.03%

Communication Services

0.00%

Energy

2.93%

Industrials

12.61%

Technology

23.67%

Equity Holdings

Average0P00017CTT.FCategory Average

Price/Earnings19.7217.86

Price/Book3.811.61

Price/Sales1.991.97

Price/Cashflow16.067.83

Median Market Cap28,182.179,204.22

3 Year Earnings Growth18.21-13.82

Bond Holdings

Average0P00017CTT.FCategory Average

MaturityN/AN/A

DurationN/A7.9

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017CTT.F

US Government0.00%

AAA0.00%

AA0.00%

A0.00%

BBB0.00%

BB0.00%

B0.00%

Below B0.00%

Others0.00%

Top 10 Holdings (23.41% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Amazon.com Inc	AMZN	2.92%
Bunge Ltd	BG	2.50%
Danone SA	BN.PA	2.49%
Vinci SA	DG.PA	2.43%
Ameriprise Financial Inc	AMP	2.36%
Salesforce.com Inc	CRM	2.24%
Spectris PLC	SXS.L	2.22%
Aptiv PLC	APTV	2.11%
Ecolab Inc	ECL	2.08%
AGCO Corp	AGCO	2.06%

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S&P 5004,070.56+10.13(+0.25%)

Dow 3033,978.08+28.67(+0.08%)

Nasdaq11,621.71+109.30(+0.95%)

Russell 20001,911.46+8.39(+0.44%)

Crude Oil79.38-1.63(-2.01%)

Gold1,927.60-2.40(-0.12%)

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc (0P00017CTT.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 10 Holdings (23.41% of Total Assets)

S&P 500
4,070.56
+10.13(+0.25%)

Dow 30
33,978.08
+28.67(+0.08%)

Nasdaq
11,621.71
+109.30(+0.95%)

Russell 2000
1,911.46
+8.39(+0.44%)

Crude Oil
79.38
-1.63(-2.01%)

Gold
1,927.60
-2.40(-0.12%)