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Ubs (lux) Equity Sicav - Global Quantitative (usd) I-x-acc (0P0001815Z)

Luxembourg

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

193.160 -2.060 -1.06%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1398086220

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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0P0001815Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Global Quantitative (USD) (0P0001815Z) 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	12.778
Price to Book	1.952	1.786
Price to Sales	0.994	1.160
Price to Cash Flow	6.279	7.584
Dividend Yield	2.431	3.061
5 Years Earnings Growth	13.496	9.594

Sector Allocation

Name	Net %	Category Average
Technology	25.370	14.215
Healthcare	13.300	15.187
Industrials	12.760	12.262
Financial Services	10.390	18.855
Consumer Cyclical	9.210	9.988
Communication Services	8.310	8.092
Consumer Defensive	7.760	9.771
Real Estate	4.300	2.196
Utilities	4.030	4.503
Basic Materials	3.040	5.267
Energy	1.520	5.533

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	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
LU0403295958	3.01B	10.02	-1.73	3.40

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