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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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43,952.380 +105.070 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.01M

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0P0000RVCW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P0000RVCW) 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	4.760	55.080	50.320
Shares	95.490	97.500	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	14.507
Price to Book	1.884	2.033
Price to Sales	1.746	1.463
Price to Cash Flow	8.759	9.224
Dividend Yield	4.638	3.394
5 Years Earnings Growth	8.519	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	20.013
Industrials	17.750	16.689
Healthcare	9.580	14.090
Consumer Cyclical	9.060	9.567
Technology	9.050	9.023
Basic Materials	8.770	6.327
Energy	6.180	4.458
Consumer Defensive	6.000	10.885
Communication Services	6.000	5.564
Utilities	3.780	4.524
Real Estate	1.060	1.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.62	10,240.0	+1.05%
ASML Holding	NL0010273215	4.18	626.80	-0.59%
Shell	GB00BP6MXD84	3.64	29.20	+0.93%
Iberdrola	ES0144580Y14	3.63	15.490	0.00%
HSBC	GB0005405286	3.31	849.20	+0.66%
L'Oreal	FR0000120321	3.23	383.20	+2.09%
Louis Vuitton	FR0000121014	3.18	495.75	+1.73%
Deutsche Telekom AG	DE0005557508	2.82	32.350	+1.25%
Hannover Rueckversicherung SE	DE0008402215	2.82	281.40	+0.50%
Legal & General	GB0005603997	2.75	240.60	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.83B	0.74	-4.49	-
LU2000522420	2.83B	8.74	-5.43	-
LU0511785726	2.86B	-10.08	9.36	10.06
UBSLuxEqSICAV USA Growth H FAcc	2.86B	-9.63	11.06	11.76
LU0508198768	2.86B	-9.75	10.50	11.20

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