UBS L EQ-USA Growth USD Fund (USALU)

103.22000 USD

2.12

2.01%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

105.34000

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UBS L EQ-USA Growth USD Fund

103.22

2.12

2.01%

Composition

Weight by sector

51.56% Technology

16.09% Communication Services

10.60% Consumer Cyclical

Technology

51.56%

Communication Services

16.09%

Consumer Cyclical

10.60%

Healthcare

6.94%

Financial Services

5.54%

Industrials

3.99%

Consumer Defensive

3.42%

Basic Materials

1.29%

Utilities

0.58%

Asset allocation

99.12% Stocks

Stocks

99.12%

Cash

0.88%

Top 10 holdings (55.57% of total assets)

9.58% NVIDIA Corp

7.98% Microsoft Corp

7.50% Amazon.com Inc

5.94% Apple Inc

5.66% Meta Platforms Inc Class A

Meta Platforms Inc Class A META

5.66%

Broadcom Inc AVGO

4.80%

Alphabet Inc Class A GOOGL

4.27%

Mastercard Inc Class A MA

3.55%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.15%

Oracle Corp ORCL

3.14%

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