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Ubs (lux) Equity Sicav - Global Income (usd) Q-acc (0P00012KJD)

Luxembourg

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197.340 +0.970 +0.49%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1043174561

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.03M

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0P00012KJD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Income USD Q-acc (0P00012KJD) fund. Our UBS Lux Equity SICAV - Global Income USD Q-acc 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	1.150	109.360	108.210
Shares	98.850	100.020	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.181	15.367
Price to Book	1.878	2.595
Price to Sales	1.575	1.827
Price to Cash Flow	8.765	10.099
Dividend Yield	4.784	3.457
5 Years Earnings Growth	6.681	8.930

Sector Allocation

Name	Net %	Category Average
Technology	21.230	14.492
Financial Services	20.700	19.488
Real Estate	9.710	3.583
Consumer Defensive	9.100	12.006
Consumer Cyclical	8.040	8.831
Healthcare	7.690	12.864
Energy	7.500	5.724
Communication Services	7.080	6.432
Utilities	5.900	5.855
Industrials	3.060	12.318

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Annaly Capital Management	US0357108390	2.65	19.320	-0.26%
Intesa Sanpaolo	IT0000072618	2.55	4.8895	+0.18%
Qualcomm	US7475251036	2.52	159.48	+0.22%
Simon Property	US8288061091	2.52	159.70	-0.74%
Enel	IT0003128367	2.51	7.972	+0.19%
CME Group	US12572Q1058	2.48	269.65	+1.33%
Midea Group A	CNE100001QQ5	2.47	72.43	+0.58%
Prudential Financial	US7443201022	2.46	104.61	-1.40%
Medtronic	IE00BTN1Y115	2.42	88.06	+0.11%
Cisco	US17275R1023	2.38	64.19	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
UBS Lux Equity Fund China Opportuni	3.02B	9.96	-1.93	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	197.340	+0.970	+0.49%
RiverNorth/Oaktre.	8.76	+0.01	+0.11%
Eaton Vance Atlan.	40.74	-0.26	-0.63%