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

Luxembourg

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22.840 +0.050 +0.22%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0167296127

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.33M

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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	6.520	82.530	76.010
Shares	74.220	74.230	0.010
Bonds	16.060	16.090	0.030
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	3.080	3.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	16.964
Price to Book	2.497	2.538
Price to Sales	2.019	1.851
Price to Cash Flow	12.101	10.516
Dividend Yield	2.722	2.424
5 Years Earnings Growth	8.327	9.621

Sector Allocation

Name	Net %	Category Average
Technology	26.170	21.336
Financial Services	19.710	16.263
Industrials	11.910	12.459
Healthcare	9.250	11.720
Consumer Cyclical	9.240	10.496
Communication Services	6.320	7.652
Consumer Defensive	6.200	7.070
Utilities	4.180	3.058
Basic Materials	3.320	5.638
Energy	1.960	3.341
Real Estate	1.710	2.834

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: 31

Name	ISIN	Weight %	Last	Change %
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	15.66	17.07	-0.18%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	10.30	9.20	+0.11%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	8.88	11,652.660	+0.67%
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se	IE00BNC0M913	8.03	22.09	+0.14%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	6.77	34,130.040	+1.14%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	5.90	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.94	12,177.490	+1.01%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.85	9,481.180	+0.14%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.95	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.36B	5.29	22.10	13.40
LU0508198768	3.36B	5.08	21.49	12.83
LU0511785726	3.36B	4.49	20.23	11.67
LU1923635863	3.13B	4.93	-5.57	-
LU2000522420	3.13B	16.13	-5.17	-

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