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

Luxembourg

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43,576.690 -115.060 -0.26%

04/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.65M

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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

Name	Net %	Long %	Short %
Cash	7.010	52.180	45.170
Shares	85.920	87.330	1.410
Other	7.070	7.310	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	14.345
Price to Book	2.005	1.998
Price to Sales	1.188	1.333
Price to Cash Flow	8.909	8.777
Dividend Yield	2.648	3.265
5 Years Earnings Growth	10.528	9.703

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	17.295
Healthcare	17.030	14.873
Industrials	16.150	15.910
Consumer Cyclical	8.950	10.443
Technology	8.290	9.551
Consumer Defensive	7.270	11.517
Communication Services	6.830	4.980
Energy	6.350	5.217
Utilities	4.820	4.455
Basic Materials	2.300	6.862
Real Estate	2.160	1.785

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.12	936.2	+1.33%
UBS (Irl) Inv Sel Eq Opp L/S € U-B	IE000YOV3WZ1	4.21	-	-
ASML Holding	NL0010273215	3.40	943.60	+8.10%
Louis Vuitton	FR0000121014	3.04	752.60	+2.39%
UBS (Irl) Inv Sel Eq Opp L/S I-B	IE00B5L0CB82	2.97	-	-
Tryg	DK0060636678	2.87	142.7	+0.99%
Sampo Oyj A	FI4000552500	2.46	40.37	+1.18%
Iberdrola	ES0144580Y14	2.35	12.390	+0.65%
Sanofi	FR0000120578	2.10	90.69	+0.47%
Galp Energia	PTGAL0AM0009	2.09	19.06	+0.77%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.32B	4.89	-16.08	-
LU2000522420	3.32B	0.88	-21.96	-
UBSLuxEqSICAV USA Growth H FAcc	2.43B	6.64	3.42	12.14
LU0508198768	2.43B	6.45	2.89	11.57
LU0511785726	2.43B	6.09	1.85	10.43

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	43,576.690	-115.060	-0.26%
2204	3,235.0	-15.0	-0.46%
B24P	45.30	+0.20	+0.44%