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Ubs (lux) Equity Sicav - Global Quantitative (usd) I-b-acc (0P00017L9F)

Luxembourg

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UBS (Lux) Equity SICAV - Global Quantitative (USD) historical data, for real-time data please try another search

108.380 -1.120 -1.02%

07/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1289529346

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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0P00017L9F Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Global Quantitative (USD) (0P00017L9F) fund. Our UBS (Lux) Equity SICAV - Global Quantitative (USD) 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	1.750	12.840	11.090
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	13.136
Price to Book	1.952	1.810
Price to Sales	0.994	1.178
Price to Cash Flow	6.279	7.637
Dividend Yield	2.431	3.039
5 Years Earnings Growth	13.496	9.188

Sector Allocation

Name	Net %	Category Average
Technology	25.370	14.335
Healthcare	13.300	14.925
Industrials	12.760	12.383
Financial Services	10.390	18.780
Consumer Cyclical	9.210	9.978
Communication Services	8.310	8.086
Consumer Defensive	7.760	9.657
Real Estate	4.300	2.249
Utilities	4.030	4.481
Basic Materials	3.040	5.479
Energy	1.520	5.487

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.59	-	-
Microsoft Corp	-	3.05	-	-
Alphabet Inc Class A	-	1.82	-	-
Amazon.com Inc	-	1.79	-	-
Alphabet Inc Class C	-	1.78	-	-
Pfizer Inc	-	1.43	-	-
Moderna Inc	-	1.32	-	-
Qualcomm Inc	-	1.28	-	-
AbbVie Inc	-	1.24	-	-
Oracle Corp	-	1.13	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1520716801	4.22B	2.07	8.35	-
LU1323611266	4.22B	4.17	7.52	-
LU0399033694	3.48B	9.97	22.58	16.15

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