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Ubs (lux) Equity Fund - Global Sustainable (usd) Q-acc (0P00016WNU)

Luxembourg

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250.710 -2.030 -0.80%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240780160

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.97M

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0P00016WNU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Global Sustainable USD Q-acc (0P00016WNU) fund. Our UBS Lux Equity Fund - Global Sustainable 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	1.190	31.960	30.770
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.449	17.915
Price to Book	2.743	2.972
Price to Sales	2.320	2.201
Price to Cash Flow	11.903	11.880
Dividend Yield	2.592	2.072
5 Years Earnings Growth	10.469	10.147

Sector Allocation

Name	Net %	Category Average
Technology	28.540	23.476
Financial Services	18.590	16.982
Healthcare	12.660	12.962
Consumer Cyclical	10.940	10.506
Industrials	8.060	11.807
Communication Services	7.600	7.910
Energy	6.120	3.499
Consumer Defensive	5.030	7.522
Utilities	1.750	2.561
Basic Materials	0.700	3.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.78	461.64	+0.28%
Amazon.com	US0231351067	3.60	205.98	+0.47%
Eli Lilly	US5324571083	2.84	743.24	+0.76%
Bank Ireland	IE00BD1RP616	2.78	11.74	-1.84%
UnitedHealth	US91324P1021	2.62	304.02	+0.70%
First Horizon National	US3205171057	2.40	19.79	-0.45%
Broadcom	US11135F1012	2.35	248.23	+2.54%
London Stock Exchange	GB00B0SWJX34	2.34	11,310.0	+0.31%
T-Mobile US	US8725901040	2.32	242.88	+0.28%
Zscaler	US98980G1022	2.22	291.31	+5.66%

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	3.95B	-2.14	5.24	-
LU1520716801	3.95B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.91B	9.96	-1.93	3.23

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