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

Luxembourg

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44,500.820 +167.480 +0.38%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.44M

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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	3.370	45.130	41.760
Shares	96.610	97.930	1.320
Other	0.020	0.050	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.808	14.664
Price to Book	1.911	2.042
Price to Sales	1.710	1.467
Price to Cash Flow	8.504	9.116
Dividend Yield	4.483	3.378
5 Years Earnings Growth	7.151	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	20.137
Industrials	17.800	16.916
Technology	10.210	9.095
Consumer Defensive	9.790	10.994
Consumer Cyclical	9.570	9.437
Basic Materials	7.730	6.298
Healthcare	6.560	13.779
Communication Services	6.310	5.553
Energy	5.260	4.288
Utilities	3.500	4.733
Real Estate	1.640	1.746

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.11	706.90	+2.24%
L'Oreal	FR0000120321	3.70	361.15	-0.66%
SAP	DE0007164600	3.62	255.080	+0.05%
AstraZeneca	GB0009895292	3.58	10,330.0	-0.02%
Iberdrola	ES0144580Y14	3.39	16.488	-1.33%
BBVA	ES0113211835	3.19	12.845	-2.06%
Shell	GB00BP6MXD84	3.16	30.51	+0.28%
HSBC	GB0005405286	3.15	890.00	+0.41%
Unilever	GB00B10RZP78	3.11	53.52	-0.34%
BAE Systems	GB0002634946	3.02	1,813.50	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.1B	-1.87	15.60	12.56
LU0508198768	3.1B	-2.03	15.02	11.99
LU0511785726	3.1B	-2.49	13.83	10.84
LU1923635863	2.94B	6.38	-2.83	-
LU2000522420	2.94B	14.06	-4.37	-

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