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Ubs (lux) Strategy Fund - Growth (eur) N-acc (0P000010DJ)

Luxembourg

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22.560 +0.040 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167296127

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.27M

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0P000010DJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Growth (EUR) N-acc (0P000010DJ) fund. Our UBS (Lux) Strategy Fund - Growth (EUR) N-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	4.320	75.190	70.870
Shares	75.610	75.640	0.030
Bonds	16.830	16.850	0.020
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.399	16.555
Price to Book	2.318	2.498
Price to Sales	1.861	1.819
Price to Cash Flow	10.887	10.394
Dividend Yield	2.737	2.437
5 Years Earnings Growth	9.568	9.975

Sector Allocation

Name	Net %	Category Average
Technology	25.260	20.959
Financial Services	18.500	16.201
Industrials	11.150	12.284
Healthcare	10.880	12.039
Consumer Cyclical	10.170	10.587
Consumer Defensive	7.510	7.150
Communication Services	5.700	7.500
Utilities	3.560	3.096
Basic Materials	3.440	5.594
Energy	2.220	3.472
Real Estate	1.610	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	14.55	11,238.100	+0.44%
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se	IE00BNC0M913	10.00	22.54	+0.31%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	9.67	16.89	+0.42%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	7.43	35,406.000	+0.24%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.88	-	-
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.96	9,367.880	-0.14%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.83	11,810.490	+0.34%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.97	338.100	0.00%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.89	-	-
UBS Factor MSCI EMU Prime Value U EUR Ad	LU1215452928	3.84	21.62	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.01B	0.74	-4.49	-
LU2000522420	3.01B	14.06	-4.37	-
UBSLuxEqSICAV USA Growth H FAcc	3.1B	-1.98	15.56	12.55
LU0508198768	3.1B	-2.13	14.98	11.98
LU0511785726	3.1B	-2.59	13.80	10.83

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