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Ubs International Sustainable Equity Fund Class P (0P00002S27)

US Funds

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10.230 +0.090 +0.89%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.11M

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0P00002S27 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS International Sustainable Equity Fund Class P (0P00002S27) fund. Our UBS International Sustainable Equity Fund Class P 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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	14.015
Price to Book	1.964	1.817
Price to Sales	1.172	1.440
Price to Cash Flow	7.516	8.612
Dividend Yield	3.139	3.165
5 Years Earnings Growth	9.027	10.261

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	20.206
Technology	19.280	12.884
Healthcare	14.420	11.099
Industrials	12.680	16.304
Consumer Cyclical	9.870	10.423
Energy	5.590	4.303
Consumer Defensive	4.950	8.558
Basic Materials	3.230	6.641
Communication Services	3.230	6.148
Utilities	2.510	2.837
Real Estate	0.860	2.226

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.80	3,466.0	+0.81%
London Stock Exchange	GB00B0SWJX34	3.40	11,360.0	-0.26%
AIB	IE00BF0L3536	3.00	5.485	-4.19%
Unilever	GB00B10RZP78	2.68	55.98	+1.08%
Itochu Corp.	JP3143600009	2.51	6,761.0	+2.44%
Atlassian Corp Plc	US0494681010	2.45	202.75	-1.25%
Schlumberger	AN8068571086	2.30	35.11	+2.81%
RBC	CA7800871021	2.20	116.24	+0.54%
Philips	NL0000009538	2.13	20.94	-1.18%
NatWest Group	GB00BM8PJY71	2.13	458.70	-0.17%

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Large Co Growth Equity P	629.95M	-6.75	8.89	12.77
PACE Large Co Value Equity P	624.22M	4.61	9.36	8.65
PACE International Equity P	640.13M	9.20	8.43	6.51
PACE Small/Medium Co Value Equity P	212.6M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	205.81M	-4.30	1.93	7.95

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