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

Luxembourg

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41,592.420 +74.150 +0.18%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.7M

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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	2.760	55.950	53.190
Shares	93.830	94.740	0.910
Other	3.420	3.980	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.189	14.182
Price to Book	1.702	2.054
Price to Sales	1.150	1.421
Price to Cash Flow	8.251	9.407
Dividend Yield	4.063	3.421
5 Years Earnings Growth	8.442	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	20.800	16.730
Financial Services	14.860	18.218
Consumer Cyclical	12.780	9.912
Healthcare	11.660	14.969
Energy	9.170	4.577
Technology	7.860	9.121
Basic Materials	7.640	6.545
Utilities	5.780	4.573
Consumer Defensive	4.310	10.930
Communication Services	3.500	5.227
Real Estate	1.640	1.945

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.23	29.66	+1.32%
AstraZeneca	GB0009895292	3.60	10,450.0	+0.27%
ASML Holding	NL0010273215	3.45	689.60	+0.85%
Novo Nordisk B	DK0062498333	3.41	622.6	+5.67%
HSBC	GB0005405286	3.28	772.40	+0.95%
Louis Vuitton	FR0000121014	3.13	631.90	+0.43%
BAE Systems	GB0002634946	3.12	1,160.00	+0.22%
UBS (Irl) Inv Sel Eq Opp L/S € U-B	IE000YOV3WZ1	3.08	-	-
Iberdrola	ES0144580Y14	2.96	13.105	+0.19%
Schneider Electric	FR0000121972	2.94	239.35	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0511785726	3.02B	27.90	4.38	11.21
UBSLuxEqSICAV USA Growth H FAcc	3.02B	29.73	6.00	12.93
LU0508198768	3.02B	29.11	5.45	12.36
LU1923635863	2.85B	8.61	-8.82	-
LU2000522420	2.85B	1.40	-14.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	41,592.420	+74.150	+0.18%