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

Luxembourg

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44,617.870 -34.550 -0.08%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.42M

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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	2.900	49.610	46.710
Shares	96.720	98.170	1.450
Other	0.390	1.140	0.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.083	14.503
Price to Book	2.076	2.071
Price to Sales	1.395	1.448
Price to Cash Flow	8.774	9.605
Dividend Yield	3.977	3.363
5 Years Earnings Growth	8.397	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	19.220
Industrials	19.560	16.684
Technology	10.710	9.309
Healthcare	10.310	14.402
Consumer Cyclical	9.850	10.039
Basic Materials	7.660	6.405
Energy	5.820	4.425
Communication Services	5.370	5.456
Consumer Defensive	4.890	10.707
Utilities	3.420	4.361
Real Estate	1.070	1.800

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.94	632.70	-1.53%
AstraZeneca	GB0009895292	4.61	11,350.0	+1.38%
HSBC	GB0005405286	3.93	886.30	-0.80%
Louis Vuitton	FR0000121014	3.86	585.00	-0.70%
Schneider Electric	FR0000121972	3.45	218.65	-2.95%
Shell	GB00BP6MXD84	3.41	33.66	-1.25%
Iberdrola	ES0144580Y14	3.29	14.915	+1.43%
Novo Nordisk B	DK0062498333	3.12	475.9	-0.99%
BAE Systems	GB0002634946	2.88	1,560.00	-1.55%
Ashtead Group	GB0000536739	2.76	4,282.0	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.94B	10.13	-3.25	-
LU2000522420	2.94B	9.31	-8.75	-
UBSLuxEqSICAV USA Growth H FAcc	2.75B	-1.68	9.68	12.56
LU0508198768	2.75B	-1.74	9.13	11.99
LU0511785726	2.75B	-1.92	8.01	10.84

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