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

Luxembourg

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75.010 +0.770 +1.04%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	0.980	12.570	11.590
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.691	16.000
Price to Book	3.400	2.668
Price to Sales	1.556	2.067
Price to Cash Flow	10.915	10.250
Dividend Yield	1.751	2.769
5 Years Earnings Growth	8.624	12.207

Sector Allocation

Name	Net %	Category Average
Technology	30.640	19.840
Financial Services	20.390	20.317
Consumer Cyclical	12.900	12.354
Communication Services	9.700	9.299
Industrials	8.160	14.018
Healthcare	7.450	12.660
Energy	4.700	8.116
Basic Materials	4.610	9.101
Consumer Defensive	1.450	8.240

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.74	201.45	-1.21%
Alphabet A	US02079K3059	4.23	176.09	+1.39%
Visa A	US92826C8394	3.46	366.66	-0.96%
JPMorgan	US46625H1005	3.25	266.74	+0.38%
Mastercard	US57636Q1040	2.93	584.33	-0.98%
Chevron	US1667641005	2.65	140.76	+0.39%
Verizon	US92343V1044	2.64	43.65	-0.34%
Cisco	US17275R1023	2.47	65.90	-0.24%
Accenture	IE00B4BNMY34	2.47	316.62	-0.32%
Booking	US09857L1089	2.43	5,539.41	-1.34%

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	-
LU0511785726	3.13B	-2.59	13.80	10.83
UBSLuxEqSICAV USA Growth H FAcc	3.13B	-1.98	15.56	12.55
LU0508198768	3.13B	-2.13	14.98	11.98

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	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	75.010	+0.770	+1.04%