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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-a1-acc (0P0000YU52)

Luxembourg

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284.790 +1.260 +0.44%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0804734431

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.96M

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0P0000YU52 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000YU52) 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	1.340	76.810	75.470
Shares	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	15.545
Price to Book	1.955	2.610
Price to Sales	1.493	1.841
Price to Cash Flow	9.109	10.114
Dividend Yield	4.450	3.447
5 Years Earnings Growth	7.450	8.688

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	19.282
Technology	21.400	14.882
Real Estate	8.120	3.677
Healthcare	7.910	12.631
Consumer Defensive	7.320	11.962
Energy	7.260	5.676
Industrials	7.000	12.386
Consumer Cyclical	6.900	8.907
Utilities	5.580	5.863
Communication Services	4.230	6.419
Basic Materials	1.870	3.890

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	1.17	69.02	-0.58%
Iberdrola	ES0144580Y14	1.17	16.340	+0.31%
National Grid	GB00BDR05C01	1.16	1,041.50	+0.97%
Unilever	GB00B10RZP78	1.15	52.18	+0.42%
Enel	IT0003128367	1.12	8.160	-0.49%
AXA	FR0000120628	1.11	41.40	+1.87%
SoftBank Corp	JP3732000009	1.10	222.2	+0.27%
Canadian Imperial Bank	CA1360691010	1.10	97.75	+0.42%
Muench. Rueckvers.	DE0008430026	1.10	555.80	+0.76%
SAP	DE0007164600	1.09	258.200	+2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1520716801	4.19B	2.07	8.35	-
LU1323611266	4.19B	4.17	7.52	-
LU0399033694	3.25B	-0.65	19.00	15.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	284.790	+1.260	+0.44%