UBS US Equity

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

UBS US Equity Value 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

269.85p

arrow-down-1.03p (-0.38%)

Fund Code

UBEQA

B7V68L2

GB00B7V68L26

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to grow the value of your 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.44%

% Weight
Value
Core
Growth
Large

19

31

18

Medium

4

8

5

Small

9

2

2

Valuation

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

19.86

19.86
22.02

2.73

2.73
3.16

3.12

3.12
4.67

13.35

13.35
13.32

Growth rate

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

13.07%

13.07%
11.11%

1.27%

1.27%
1.12%

-2.17%

-2.17%
13.38%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.86407
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.78191
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.06561
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.60953
5
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.27469
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.09401
7
Apple Inc
Sector
-
Country
United States
% of assets
2.91307
8
First Horizon Corp
Sector
-
Country
United States
% of assets
2.37756
9
Regal Rexnord Corp
Sector
-
Country
United States
% of assets
2.32601
10
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.09918
Assets in top 10 holdings %

39.41%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

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

27.05%

Basic materials

3.37%
-

Con cyclical

9.91%
-

Financial svs

13.76%
-

Real estate

-
-

57.16%

Comm services

12.55%
-

Energy

3.64%
-

Industrials

9.98%
-

Technology

30.98%
-

15.79%

Con defensive

5.73%
-

Healthcare

9.11%
-

Utilities

0.95%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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