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

Luxembourg

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104.120 +0.140 +0.13%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.13M

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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	4.440	68.820	64.380
Shares	50.790	50.790	0.000
Bonds	36.040	36.100	0.060
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	8.590	8.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	15.280
Price to Book	2.918	2.116
Price to Sales	2.199	1.577
Price to Cash Flow	13.150	8.733
Dividend Yield	1.906	2.575
5 Years Earnings Growth	10.706	12.246

Sector Allocation

Name	Net %	Category Average
Technology	33.620	17.574
Financial Services	13.390	16.719
Healthcare	11.900	11.219
Industrials	9.160	12.599
Consumer Cyclical	8.560	12.779
Consumer Defensive	6.970	6.713
Communication Services	5.120	7.923
Basic Materials	4.000	6.189
Utilities	2.750	3.889
Energy	2.460	5.558
Real Estate	2.060	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.21	10,619.040	+0.38%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.14	12,828.940	+0.14%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.94	16.14	+1.45%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.89	9,350.860	+0.18%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.39	11,071.880	+0.46%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.33	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.33	329.090	+0.45%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.32	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.27	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	2.84B	12.75	-5.74	-
LU1121136656	814.61M	7.01	-1.21	3.31
LU1089952383	373.43M	7.60	1.20	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Strateg.	104.120	+0.140	+0.13%
Barclays Multi-Ma.	2.304	+0.001	+0.04%
Neuberger Berman .	14.430	+0.020	+0.14%
Trojan Income Fee.	1.160	+0.011	+0.93%
Goldman Sachs Glo.	16.900	+0.160	+0.96%
TMB Money Retirem.	13.692	0.000	0.00%
Fidelity Funds .	4.320	-0.068	-1.55%
Desjardins Canadi.	11.418	+0.038	+0.33%