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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-acc (0P0000VNUN)

Luxembourg

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347.700 +3.510 +1.02%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.24M

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0P0000VNUN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000VNUN) fund. Our UBS Lux Equity SICAV - Global High Dividend USD I- 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	1.280	78.880	77.600
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	15.844
Price to Book	1.863	2.664
Price to Sales	1.395	1.866
Price to Cash Flow	8.671	10.241
Dividend Yield	4.607	3.401
5 Years Earnings Growth	7.285	8.119

Sector Allocation

Name	Net %	Category Average
Technology	23.960	15.356
Financial Services	22.170	19.350
Healthcare	8.830	12.493
Energy	8.130	5.739
Real Estate	7.750	3.294
Consumer Cyclical	6.670	8.615
Industrials	5.880	12.373
Consumer Defensive	5.570	11.800
Utilities	5.030	5.910
Communication Services	3.990	6.474
Basic Materials	2.000	3.865

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Hewlett Packard	US42824C1099	1.14	19.87	-0.75%
Tokyo Electron	JP3571400005	1.13	22,395.0	0.00%
China Construction Bank	CNE1000002H1	1.13	8.000	+1.01%
Lam Research	US5128073062	1.11	96.66	-1.78%
IBM	US4592001014	1.11	250.67	-0.52%
Cisco	US17275R1023	1.10	67.52	-1.42%
Qualcomm	US7475251036	1.10	146.72	-0.54%
Texas Instruments	US8825081040	1.09	185.40	+1.46%
Taiwan Semicon	TW0002330008	1.09	1,135.00	-0.44%
NetApp	US64110D1046	1.08	102.03	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.11B	4.17	7.52	-
LU1520716801	4.11B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.36B	6.45	24.37	15.06

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