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Ubs (lux) Strategy Fund - Growth (eur) P-acc (0P00000AT3)

Luxembourg

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4,233.290 -7.570 -0.18%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0033036590

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.56M

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0P00000AT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Growth (EUR) P-acc (0P00000AT3) fund. Our UBS (Lux) Strategy Fund - Growth (EUR) P-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.390	76.700	70.310
Shares	74.490	74.510	0.020
Bonds	15.970	15.980	0.010
Convertible	0.120	0.120	0.000
Preferred	0.040	0.040	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.499	16.595
Price to Book	2.273	2.501
Price to Sales	1.834	1.819
Price to Cash Flow	11.024	10.380
Dividend Yield	2.837	2.438
5 Years Earnings Growth	8.509	9.907

Sector Allocation

Name	Net %	Category Average
Technology	24.570	20.987
Financial Services	19.070	16.157
Industrials	11.160	12.338
Healthcare	10.530	12.001
Consumer Cyclical	9.810	10.569
Consumer Defensive	7.730	7.150
Communication Services	5.770	7.519
Utilities	3.920	3.120
Basic Materials	3.530	5.618
Energy	2.280	3.449
Real Estate	1.640	2.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	14.94	11,515.360	+0.26%
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se	IE00BNC0M913	9.91	22.02	-1.30%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	9.69	16.63	-0.66%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	7.39	34,949.960	-0.77%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	5.96	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.04	11,907.220	-0.01%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.64	9,399.850	+0.20%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.07	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.96	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.90	342.240	+0.06%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.16B	-1.87	15.60	12.56
LU0508198768	3.16B	-2.03	15.02	11.99
LU0511785726	3.16B	-2.49	13.83	10.84
LU2000522420	3.01B	14.06	-4.37	-
LU1923635863	3.01B	6.38	-2.83	-

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