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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

231.96p

arrow-up3.00p (+1.31%)

Fund Code

UBEQA

B7V68L2

GB00B7V68L26

Prices updated as at 08 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.66% Stocks- Bonds3.34% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.730.7399.2799.27CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.92%

% Weight
Value
Core
Growth
Large

17

37

15

Medium

6

9

6

Small

5

2

1

Valuation

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

19.83

19.83
21.10

2.78

2.78
2.60

2.94

2.94
4.49

13.30

13.30
14.87

Growth rate

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

11.27%

11.27%
11.04%

1.30%

1.30%
1.43%

-3.38%

-3.38%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States5.05
2Alphabet Inc Class A-United States4.87
3Microsoft Corp-United States4.12
4Meta Platforms Inc Class A-United States3.38
5Philip Morris International Inc-United States3.08
6Capital One Financial Corp-United States2.92
7UnitedHealth Group Inc-United States2.73
8Eli Lilly and Co-United States2.66
9Visa Inc Class A-United States2.51
10Take-Two Interactive Software Inc-United States2.51
Assets in top 10 holdings %

33.84%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

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

26.77%

Basic materials

0.62%
-

Con cyclical

9.83%
-

Financial svs

16.32%
-

Real estate

-
-

51.78%

Comm services

14.34%
-

Energy

4.33%
-

Industrials

6.64%
-

Technology

26.49%
-

21.45%

Con defensive

10.07%
-

Healthcare

10.34%
-

Utilities

1.03%
-


Important Information

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