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Ubs (lux) Strategy Fund - Balanced (eur) P-acc (0P00000RVZ)

Luxembourg

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3,114.310 -0.460 -0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049785446

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.64M

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0P00000RVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Balanced Sustainable (EU (0P00000RVZ) fund. Our UBS (Lux) Strategy Fund - Balanced Sustainable (EU 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	6.820	99.800	92.980
Shares	54.610	54.620	0.010
Bonds	35.240	35.270	0.030
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.959	17.129
Price to Book	2.527	2.564
Price to Sales	2.030	1.883
Price to Cash Flow	12.115	10.506
Dividend Yield	2.673	2.430
5 Years Earnings Growth	8.411	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.850	20.890
Financial Services	19.110	16.874
Industrials	11.750	12.483
Healthcare	9.320	11.590
Consumer Cyclical	9.240	10.511
Communication Services	6.360	7.170
Consumer Defensive	6.010	7.138
Utilities	4.080	3.407
Basic Materials	3.430	4.968
Energy	2.150	3.655
Real Estate	1.700	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	11.85	17.42	+0.06%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	10.71	9.31	-0.96%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.93	9,435.170	-0.11%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.06	12,901.060	-0.04%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.72	11,802.090	-0.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	5.96	13,096.850	-0.18%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	4.68	34,622.030	+0.42%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.48	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.74	12,381.940	-0.33%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.44B	5.29	22.10	13.40
LU0508198768	3.41B	5.08	21.49	12.83
LU0511785726	3.41B	4.49	20.23	11.67
LU1923635863	3.24B	4.93	-5.57	-
LU2000522420	3.24B	16.13	-5.17	-

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