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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) I-a1-acc (0P0000RVCV)

Luxembourg

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242.700 +1.240 +0.51%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584471

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.45M

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0P0000RVCV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P0000RVCV) fund. Our UBS Lux Equity SICAV - European 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	4.420	49.450	45.030
Shares	95.580	97.340	1.760
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.113	14.990
Price to Book	1.993	2.100
Price to Sales	1.802	1.481
Price to Cash Flow	9.271	9.343
Dividend Yield	3.538	3.327
5 Years Earnings Growth	6.276	9.053

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	20.720
Industrials	18.450	17.650
Technology	11.170	9.049
Consumer Defensive	9.340	10.714
Consumer Cyclical	7.960	9.008
Communication Services	6.470	5.630
Healthcare	6.130	13.367
Basic Materials	5.780	6.158
Utilities	5.590	4.650
Energy	4.780	4.242
Real Estate	1.600	1.646

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.44	841.40	+1.61%
BBVA	ES0113211835	3.78	16.370	+0.18%
L'Oreal	FR0000120321	3.66	366.35	-0.58%
AstraZeneca	GB0009895292	3.55	12,436.0	+11.21%
Shell	GB00BP6MXD84	3.40	30.95	+1.58%
HSBC	GB0005405286	3.38	1,050.80	+0.56%
SAP	DE0007164600	3.32	227.800	-0.04%
Iberdrola	ES0144580Y14	3.30	16.175	+0.43%
BAE Systems	GB0002634946	3.04	2,037.00	-1.07%
Unilever	GB00B10RZP78	2.84	50.26	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.67B	8.62	21.60	13.94
LU0508198768	3.67B	8.34	21.00	13.37
LU0511785726	3.67B	7.52	19.74	12.20
LU1923635863	3.63B	15.15	0.01	-
LU2000522420	3.63B	26.14	1.84	-

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