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Ubs (lux) Equity Sicav - Global High Dividend (usd) Sustainable K-1-acc (0P0000YBUP)

Luxembourg

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UBS Lux Equity SICAV - Global High Dividend USD K- historical data, for real-time data please try another search

9,598,156 -4775 -0.05%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803748523

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.66M

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0P0000YBUP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD K- (0P0000YBUP) fund. Our UBS Lux Equity SICAV - Global High Dividend USD K- 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	1	84	83
Shares	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13	15
Price to Book	2	3
Price to Sales	1	2
Price to Cash Flow	8	10
Dividend Yield	5	3
5 Years Earnings Growth	6	9

Sector Allocation

Name	Net %	Category Average
Technology	21	14
Financial Services	20	19
Energy	9	6
Consumer Defensive	8	12
Consumer Cyclical	8	9
Utilities	7	6
Industrials	7	12
Healthcare	7	13
Real Estate	6	4
Communication Services	4	6
Basic Materials	3	4

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
QCI	TW0002382009	1.07	271.50	+0.93%
MediaTek	TW0002454006	1.06	1,260.00	-1.56%
Digital	US2538681030	1.06	172.72	+0.70%
Truist Financial Corp	US89832Q1094	1.05	39.23	-0.68%
AvalonBay	US0534841012	1.05	207.15	+0.18%
Verizon	US92343V1044	1.04	44.10	+0.32%
Prudential Financial	US7443201022	1.04	103.60	-0.28%
Coca-Cola	US1912161007	1.03	72.00	-0.14%
Costco	US22160K1051	1.03	1,056.85	+1.60%
Welltower	US95040Q1040	1.03	155.22	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	3.95B	-2.14	5.24	-
LU1520716801	3.95B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.91B	9.96	-1.93	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	9,598,156	-4775	-0.05%
COUGAR FUNDO DE I.	25.160	0.000	0.00%
Invesco Growth an.	21.38	+0.04	+0.19%
FIC FI LONGO PRAZ.	0.022	0.000	0.00%
Generali Global A.	16.992	0.000	0.00%
Brasil Plural Deb.	2.091	+0.001	+0.04%
Putnam Internatio.	19.02	0.01	0.05%
ABLV Emerging Mar.	16.005	-0.010	-0.05%