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

Luxembourg

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43,868.880 +52.320 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.85M

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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	3.440	49.120	45.680
Shares	96.720	97.780	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.136	14.890
Price to Book	1.947	2.066
Price to Sales	1.744	1.474
Price to Cash Flow	8.853	9.344
Dividend Yield	4.487	3.342
5 Years Earnings Growth	6.955	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	20.328
Industrials	17.990	17.345
Technology	11.330	9.312
Consumer Defensive	8.870	10.764
Basic Materials	7.750	6.167
Consumer Cyclical	7.620	9.118
Communication Services	6.280	5.648
Healthcare	6.210	13.486
Utilities	5.630	4.728
Energy	4.450	4.253
Real Estate	1.580	1.689

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.66	627.00	+1.64%
SAP	DE0007164600	3.58	249.350	-0.30%
Iberdrola	ES0144580Y14	3.39	15.625	+0.55%
L'Oreal	FR0000120321	3.38	380.40	-1.03%
BBVA	ES0113211835	3.36	16.060	+0.75%
AstraZeneca	GB0009895292	3.27	11,036.0	+1.04%
HSBC	GB0005405286	3.23	949.50	+1.09%
Shell	GB00BP6MXD84	3.18	30.77	-0.26%
BAE Systems	GB0002634946	3.18	1,716.00	-1.24%
Bank Ireland	IE00BD1RP616	2.93	12.78	+3.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	8.02	19.12	13.16
LU0508198768	3.43B	7.77	18.53	12.59
LU0511785726	3.43B	7.06	17.30	11.44
LU1923635863	3.19B	13.49	-0.81	-
LU2000522420	3.19B	22.26	-0.47	-

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