UBS US Equity

Select share classes
There is only one type of share class for this fund.

UBS US Equity Fund Class C Accumulation Shares (Net)

Category US Large-Cap Blend Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

234.81p

arrow-up0.77p (+0.33%)

Fund Code

UBEQA

B7V68L2

GB00B7V68L26

Prices updated as at 27 May 2025
|
Prices in GBX
Investment objective
The Fund aims to grow the value of investors investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

37.79%

% Weight
Value
Core
Growth
Large

18

38

12

Medium

4

8

10

Small

3

4

2

Valuation

UBS US Equity Fund Class C Accumulation Shares (Net)
US Large-Cap Blend Equity

22.08

22.08
21.03

2.98

2.98
2.64

3.45

3.45
4.40

14.80

14.80
15.20

Growth rate

UBS US Equity Fund Class C Accumulation Shares (Net)
US Large-Cap Blend Equity

12.90%

12.90%
10.62%

1.15%

1.15%
1.40%

14.90%

14.90%
11.65%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.28833
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.86574
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.25663
4
Capital One Financial Corp
Sector
-
Country
United States
% of assets
2.89195
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.73441
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.66474
7
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.65715
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.65098
9
Take-Two Interactive Software Inc
Sector
-
Country
United States
% of assets
2.62652
10
Apple Inc
Sector
-
Country
United States
% of assets
2.49344
Assets in top 10 holdings %

37.13%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

UBS US Equity Fund Class C Accumulation Shares (Net)
US Large-Cap Blend Equity

28.40%

Basic materials

2.05%
-

Con cyclical

10.76%
-

Financial svs

15.59%
-

Real estate

-
-

53.16%

Comm services

11.58%
-

Energy

4.41%
-

Industrials

7.55%
-

Technology

29.62%
-

18.44%

Con defensive

7.24%
-

Healthcare

10.28%
-

Utilities

0.92%
-


Important Information

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