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

Luxembourg

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338.550 +0.790 +0.23%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.29M

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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	0.960	83.820	82.860
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	15.366
Price to Book	1.998	2.598
Price to Sales	1.528	1.829
Price to Cash Flow	9.583	10.142
Dividend Yield	4.310	3.450
5 Years Earnings Growth	7.656	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	19.460
Technology	21.280	14.469
Healthcare	8.180	12.895
Real Estate	8.090	3.585
Energy	8.080	5.780
Consumer Defensive	7.120	12.016
Consumer Cyclical	7.080	8.877
Industrials	6.790	12.301
Utilities	5.230	5.820
Communication Services	4.180	6.441
Basic Materials	1.940	3.830

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	1.07	55.18	+0.11%
China Merchants Bank	CNE000001B33	1.07	44.36	+0.68%
AT&T	US00206R1023	1.06	27.36	-2.15%
Exelon	US30161N1019	1.06	42.75	-1.63%
Comcast	US20030N1019	1.05	34.44	-0.63%
China Construction Bank	CNE1000002H1	1.05	7.260	+0.55%
Abbott Labs	US0028241000	1.05	132.96	-0.56%
Great-West Lifeco	CA39138C1068	1.05	51.32	0.00%
Manulife Financial	CA56501R1064	1.04	31.94	0.00%
Enel	IT0003128367	1.04	8.077	+0.12%

Top Equity Funds by UBS Asset Management (Europe) 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	4.01B	-2.14	5.24	-
LU1520716801	4.01B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.94B	9.96	-1.93	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	338.550	+0.790	+0.23%
Fondo SAM Deuda C.	3.803	+0.001	+0.02%
Fondo Mutuo BTG P.	1,038.803	-0.050	-0.01%
AXA World Funds -.	154.260	+0.030	+0.02%
SURA Mila, SA de .	1.167	+0.001	+0.09%
RBC Balanced Grow.	14.420	-0.005	-0.03%
ICICI Prudential .			%
Franklin Small-Mi.	17.72	+0.11	+0.62%