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Ubs (lux) Equity Sicav - Engage For Impact (usd) U-x-acc (0P0001NHFD)

Luxembourg

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11,699.000 -4.900 -0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.44M

General
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0P0001NHFD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Engage for Impact (USD) U (0P0001NHFD) fund. Our UBS (Lux) Equity SICAV - Engage for Impact (USD) U 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	3.150	7.140	3.990
Shares	96.850	96.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.939	17.280
Price to Book	2.664	2.608
Price to Sales	2.921	1.960
Price to Cash Flow	15.146	11.127
Dividend Yield	1.904	2.204
5 Years Earnings Growth	9.180	10.817

Sector Allocation

Name	Net %	Category Average
Technology	32.000	21.172
Healthcare	15.790	13.271
Financial Services	13.180	13.334
Consumer Defensive	9.580	8.139
Industrials	8.510	17.346
Basic Materials	6.550	7.762
Consumer Cyclical	5.410	10.653
Communication Services	3.470	6.635
Utilities	3.380	3.624
Real Estate	2.110	4.223
Energy	0.020	6.126

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.86	280.49	+1.77%
Danone	FR0000120644	4.70	67.88	-0.50%
AIB	IE00BF0L3536	4.32	6.820	+1.19%
Microsoft	US5949181045	3.98	505.69	+0.53%
Autodesk	US0527691069	3.49	288.96	-1.90%
AstraZeneca	GB0009895292	3.37	10,496.0	-1.56%
Alcon	CH0432492467	3.37	68.94	-1.12%
Iberdrola	ES0144580Y14	3.26	15.550	-1.02%
ServiceNow Inc	US81762P1021	3.25	956.92	-0.51%
Chugai Pharmaceutical	JP3519400000	3.21	6,849.0	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.28B	6.45	24.37	15.06

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