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

Luxembourg

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202.440 +0.340 +0.17%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1043174561

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.76M

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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	1.460	119.770	118.310
Shares	98.530	99.000	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	15.939
Price to Book	2.040	2.662
Price to Sales	1.661	1.842
Price to Cash Flow	9.647	10.181
Dividend Yield	4.790	3.367
5 Years Earnings Growth	6.286	8.034

Sector Allocation

Name	Net %	Category Average
Technology	22.120	15.643
Financial Services	20.110	19.218
Consumer Defensive	11.340	11.530
Real Estate	9.450	3.260
Consumer Cyclical	8.220	8.634
Communication Services	7.360	6.457
Energy	7.320	5.779
Utilities	5.270	5.932
Healthcare	5.240	12.184
Industrials	3.570	12.724

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	2.61	262.58	+0.24%
Midea Group A	CNE100001QQ5	2.58	77.03	0.00%
Kimberly-Clark	US4943681035	2.56	129.78	-0.08%
Intesa Sanpaolo	IT0000072618	2.55	5.3490	+1.10%
Enel	IT0003128367	2.54	7.812	-0.37%
Paychex	US7043261079	2.50	135.43	-0.01%
Cisco	US17275R1023	2.50	66.88	-0.03%
Verizon	US92343V1044	2.49	43.32	-2.39%
Simon Property	US8288061091	2.49	182.55	+0.16%
Amcor PLC	JE00BJ1F3079	2.41	8.22	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.24B	1.61	-3.07	4.66
LU1300848345	6.24B	1.79	-2.78	-
LU1323611266	3.35B	4.17	7.52	-
LU1520716801	3.35B	2.07	8.35	-
UBS Equity S USA Growth USD I B acc	3.52B	9.93	22.50	16.07

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	202.440	+0.340	+0.17%
Lombard Odier Fun.	18.767	-0.240	-1.28%
0162	0.053	+0.000	+0.00%
PRE_pi	25.2800	0.0000	0.00%
LASa	211.00	+0.74	+0.35%
MARY	0.020	0.000	0.00%
Marriott Money Ma.	1.000	0.000	0.00%
KWD/CNY	23.3536	0.0000	0.00%