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Ubs (lux) Strategy Fund - Balanced (usd) (aud Hedged) Q-4%-mdist (0P00016PU1)

Luxembourg

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108.740 +0.020 +0.02%

14/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.72M

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0P00016PU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg (0P00016PU1) fund. Our UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg 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	6.920	74.650	67.730
Shares	54.770	54.800	0.030
Bonds	35.040	35.060	0.020
Convertible	0.120	0.120	0.000
Preferred	0.130	0.130	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	15.303
Price to Book	2.628	2.132
Price to Sales	2.230	1.588
Price to Cash Flow	12.557	8.767
Dividend Yield	2.207	2.579
5 Years Earnings Growth	9.079	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.220	18.049
Financial Services	15.710	16.865
Healthcare	12.360	10.973
Industrials	9.170	12.081
Consumer Cyclical	8.560	12.925
Consumer Defensive	6.810	6.734
Communication Services	5.970	8.030
Basic Materials	3.550	5.963
Utilities	3.280	3.891
Energy	2.510	5.543
Real Estate	1.870	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.48	11,632.630	-0.57%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.79	13,007.360	-0.16%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.60	16.95	-0.89%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.81	9,396.230	-0.04%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	6.54	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.47	12,071.780	-0.68%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.47	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.41	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.28	344.260	-0.80%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	3.07B	8.61	-5.19	-
LU1121136656	855.72M	1.51	3.59	3.07
LU1089952383	385.81M	6.38	6.90	4.32

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