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

Luxembourg

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106.710 -0.310 -0.29%

20/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.16M

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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	4.680	68.450	63.770
Shares	55.540	55.570	0.030
Bonds	36.390	36.410	0.020
Convertible	0.080	0.080	0.000
Preferred	0.130	0.130	0.000
Other	3.190	3.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	15.278
Price to Book	2.736	2.127
Price to Sales	2.275	1.585
Price to Cash Flow	12.083	8.758
Dividend Yield	2.091	2.581
5 Years Earnings Growth	10.400	12.248

Sector Allocation

Name	Net %	Category Average
Technology	31.120	17.577
Financial Services	14.990	16.841
Healthcare	12.820	11.091
Industrials	9.210	12.563
Consumer Cyclical	8.900	12.850
Consumer Defensive	6.610	6.681
Communication Services	5.860	7.904
Basic Materials	3.410	6.178
Utilities	2.850	3.880
Energy	2.370	5.513
Real Estate	1.860	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.98	11,272.660	-0.49%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.31	13,016.840	+0.45%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.65	16.70	0.00%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.19	9,412.490	+0.26%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	6.46	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.28	11,707.640	-0.44%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.39	340.760	+1.28%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.27	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.23	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	3B	8.61	-5.19	-
LU1121136656	841.16M	1.43	3.56	3.06
LU1089952383	383.68M	6.38	6.90	4.32

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