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Ubs (lux) Equity Sicav - Global High Dividend (usd) P-acc (0P0000SX6Y)

Luxembourg

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288.870 +1.720 +0.60%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611173427

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000SX6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD P- (0P0000SX6Y) fund. Our UBS Lux Equity SICAV - Global High Dividend USD 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	1.280	78.880	77.600
Shares	98.730	98.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	15.939
Price to Book	1.863	2.662
Price to Sales	1.395	1.842
Price to Cash Flow	8.671	10.181
Dividend Yield	4.607	3.367
5 Years Earnings Growth	7.285	8.034

Sector Allocation

Name	Net %	Category Average
Technology	23.960	15.643
Financial Services	22.170	19.218
Healthcare	8.830	12.184
Energy	8.130	5.779
Real Estate	7.750	3.260
Consumer Cyclical	6.670	8.634
Industrials	5.880	12.724
Consumer Defensive	5.570	11.530
Utilities	5.030	5.932
Communication Services	3.990	6.457
Basic Materials	2.000	3.993

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Hewlett Packard	US42824C1099	1.14	23.52	+1.55%
Tokyo Electron	JP3571400005	1.13	20,240.0	+0.77%
China Construction Bank	CNE1000002H1	1.13	7.670	+1.05%
Lam Research	US5128073062	1.11	102.95	+2.52%
IBM	US4592001014	1.11	248.53	+0.55%
Cisco	US17275R1023	1.10	66.90	-1.60%
Qualcomm	US7475251036	1.10	159.84	+0.08%
Texas Instruments	US8825081040	1.09	187.93	+0.34%
Taiwan Semicon	TW0002330008	1.09	1,180.00	+1.72%
NetApp	US64110D1046	1.08	118.75	-0.07%

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.	288.870	+1.720	+0.60%
Investor Akcji Du.	992.240	+1.670	+0.17%
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