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Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) K-1-acc (0P000171G0)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1314327989

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.36M

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0P000171G0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Global Opportunity Uncons (0P000171G0) fund. Our UBS (Lux) Equity SICAV - Global Opportunity Uncons 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	6.240	35.040	28.800
Shares	93.760	95.540	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.866	18.686
Price to Book	3.696	3.068
Price to Sales	3.132	2.279
Price to Cash Flow	16.334	12.169
Dividend Yield	1.086	2.046
5 Years Earnings Growth	12.244	9.695

Sector Allocation

Name	Net %	Category Average
Technology	22.910	24.446
Financial Services	18.770	16.871
Communication Services	16.170	8.182
Healthcare	12.790	12.104
Consumer Cyclical	12.200	10.384
Consumer Defensive	6.580	7.302
Utilities	4.030	2.533
Basic Materials	2.770	3.930
Industrials	2.140	12.122
Energy	1.640	3.337

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.07	-	-
Amazon.com Inc	-	4.81	-	-
Mastercard Inc A	-	4.75	-	-
Adobe Inc	-	4.01	-	-
Alphabet Inc Class C	-	3.76	-	-
PayPal Holdings Inc	-	2.98	-	-
Thermo Fisher Scientific Inc	-	2.83	-	-
NextEra Energy Inc	-	2.56	-	-
Alibaba Group Holding Ltd ADR	-	2.53	-	-
Coca-Cola Co	-	2.12	-	-

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	-
LU1323611266	4.22B	4.17	7.52	-
LU1520716801	4.22B	2.07	8.35	-
LU0399033694	3.48B	9.97	22.58	16.15

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