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Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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76.610 +0.710 +0.94%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00014OIV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - US Total Yield Sustainabl (0P00014OIV) fund. Our UBS (Lux) Equity SICAV - US Total Yield Sustainabl 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	0.840	10.950	10.110
Shares	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	16.121
Price to Book	3.326	2.689
Price to Sales	1.647	2.095
Price to Cash Flow	10.808	10.250
Dividend Yield	1.845	2.776
5 Years Earnings Growth	8.979	12.237

Sector Allocation

Name	Net %	Category Average
Technology	27.500	19.963
Financial Services	18.940	20.303
Consumer Cyclical	14.470	12.358
Industrials	9.650	14.018
Communication Services	9.250	9.343
Healthcare	7.400	12.456
Basic Materials	5.880	9.137
Energy	4.290	8.262
Consumer Defensive	2.610	8.249

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.32	178.64	+1.59%
Visa A	US92826C8394	3.47	354.22	-0.35%
JPMorgan	US46625H1005	3.30	291.94	+0.53%
Mastercard	US57636Q1040	2.98	561.52	-0.55%
Booking	US09857L1089	2.74	5,699.99	-0.54%
Accenture	IE00B4BNMY34	2.39	302.29	-0.11%
Cisco	US17275R1023	2.35	68.60	-0.72%
American Express	US0258161092	2.34	325.61	+0.95%
Applied Materials	US0382221051	2.31	190.03	+3.41%
Qualcomm	US7475251036	2.21	162.32	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.25B	-1.87	15.60	12.56
LU0508198768	3.28B	-2.03	15.02	11.99
LU0511785726	3.28B	-2.49	13.83	10.84
LU1923635863	2.99B	6.38	-2.83	-
LU2000522420	2.99B	14.06	-4.37	-

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