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Ubs (lux) Equity Fund - Global Sustainable (usd) I-a1-acc (0P0000M0H6)

Luxembourg

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480.730 +3.680 +0.77%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0401295539

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.64M

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0P0000M0H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Global Sustainable USD I-A1- (0P0000M0H6) fund. Our UBS Lux Equity Fund - Global Sustainable USD I-A1- 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	0.780	29.680	28.900
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.296	18.758
Price to Book	3.263	3.074
Price to Sales	2.845	2.290
Price to Cash Flow	14.815	12.204
Dividend Yield	2.445	2.034
5 Years Earnings Growth	8.859	9.715

Sector Allocation

Name	Net %	Category Average
Technology	32.730	24.567
Financial Services	17.030	16.878
Communication Services	11.450	8.153
Industrials	11.220	12.149
Healthcare	11.190	12.037
Consumer Cyclical	9.880	10.303
Consumer Defensive	3.310	7.262
Basic Materials	2.220	3.923
Utilities	0.970	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.69	506.69	-0.58%
Broadcom	US11135F1012	3.67	297.39	-3.65%
Amazon.com	US0231351067	3.66	229.00	-1.12%
Alphabet A	US02079K3059	3.28	212.91	+0.60%
Bank Ireland	IE00BD1RP616	2.97	12.78	0.00%
Eli Lilly	US5324571083	2.66	732.58	+0.08%
Walt Disney	US2546871060	2.31	118.38	+0.63%
First Horizon National	US3205171057	2.31	22.60	-0.44%
Cadence Design	US1273871087	2.15	350.43	-1.09%
NVIDIA	US67066G1040	2.08	174.18	-3.32%

Top Equity Funds by UBS Asset Management (Europe) 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	4.26B	2.07	8.35	-
LU1323611266	4.26B	4.17	7.52	-
LU0399033694	3.52B	9.97	22.58	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	480.730	+3.680	+0.77%
BANCA IMI Zt Rena.	60.200	0.000	0.00%
JEVER FUNDO DE IN.	232.645	+0.881	+0.38%
Fondo Cuasigubern.	21.186	+0.008	+0.04%
N1RG34	790.35	-17.40	-2.15%
BRADESCO FUNDO DE.	60.768	+0.397	+0.66%
UBS (Lux) Equity .	239.880	-0.540	-0.22%
Energy Super Stab.	3.181	-0.010	-0.27%