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Ubs (lux) Equity Sicav - Global Income (usd) P-dist (0P0001260I)

Luxembourg

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84.100 -0.040 -0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1013383804

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.54M

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0P0001260I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Income USD P-dist (0P0001260I) fund. Our UBS Lux Equity SICAV - Global Income USD P-dist 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	2.130	113.320	111.190
Shares	97.870	98.230	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.709	15.882
Price to Book	2.004	2.645
Price to Sales	1.714	1.833
Price to Cash Flow	9.408	10.145
Dividend Yield	4.886	3.390
5 Years Earnings Growth	6.017	8.095

Sector Allocation

Name	Net %	Category Average
Technology	22.960	15.576
Financial Services	20.470	19.344
Real Estate	9.400	3.240
Consumer Defensive	8.500	11.513
Consumer Cyclical	7.820	8.713
Healthcare	7.520	12.112
Utilities	7.220	5.986
Communication Services	6.920	6.463
Energy	5.450	5.692
Industrials	3.750	12.650

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Kinder Morgan	US49456B1017	2.53	26.98	-0.11%
Intesa Sanpaolo	IT0000072618	2.52	5.3750	-0.63%
Cisco	US17275R1023	2.52	69.09	-0.49%
Qualcomm	US7475251036	2.52	160.73	-0.04%
Verizon	US92343V1044	2.50	44.23	+0.68%
Simon Property	US8288061091	2.48	180.66	+0.72%
Enel	IT0003128367	2.47	7.884	-1.05%
Medtronic	IE00BTN1Y115	2.43	92.81	+0.92%
Eversource Energy	US30040W1080	2.43	64.07	-0.36%
Prudential Financial	US7443201022	2.42	109.66	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.26B	4.17	7.52	-
LU1520716801	4.26B	2.07	8.35	-
LU0399033694	3.52B	9.97	22.58	16.15

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