0P00018Q9A - UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018Q9A
Basic Materials
0.00%
Consumer Cyclical
4.79%
Financial Services
20.19%
Real Estate
0.86%
Consumer Defensive
12.66%
Healthcare
22.78%
Utilities
0.00%
Communication Services
2.38%
Energy
1.16%
Industrials
15.96%
Technology
18.13%

Equity Holdings

Average0P00018Q9ACategory Average
Price/Earnings0.06N/A
Price/Book0.24N/A
Price/Sales0.68N/A
Price/Cashflow0.08N/A
Median Market Cap36,312.41N/A
3 Year Earnings Growth15.13N/A

Bond Holdings

Average0P00018Q9ACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018Q9A
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ameriprise Financial IncAMP3.24%
LKQ CorpLKQ3.17%
Colgate-Palmolive CoCL3.14%
Cisco Systems IncCSCO3.08%
General Mills IncGIS3.01%
Amgen IncAMGN3.00%
Bristol-Myers Squibb CoBMY3.00%
Quest Diagnostics IncDGX2.94%
Pfizer IncPFE2.91%
S&P Global IncSPGI2.91%