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

Luxembourg

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90.220 -0.170 -0.19%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1013383804

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.09M

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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	1.460	119.770	118.310
Shares	98.530	99.000	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	15.845
Price to Book	2.040	2.664
Price to Sales	1.661	1.866
Price to Cash Flow	9.647	10.241
Dividend Yield	4.790	3.401
5 Years Earnings Growth	6.286	8.118

Sector Allocation

Name	Net %	Category Average
Technology	22.120	15.350
Financial Services	20.110	19.355
Consumer Defensive	11.340	11.807
Real Estate	9.450	3.293
Consumer Cyclical	8.220	8.616
Communication Services	7.360	6.474
Energy	7.320	5.730
Utilities	5.270	5.911
Healthcare	5.240	12.494
Industrials	3.570	12.372

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	2.61	278.28	+0.19%
Midea Group A	CNE100001QQ5	2.58	70.39	+0.28%
Kimberly-Clark	US4943681035	2.56	124.62	-0.53%
Intesa Sanpaolo	IT0000072618	2.55	5.2950	-2.41%
Enel	IT0003128367	2.54	7.733	-0.39%
Paychex	US7043261079	2.50	144.33	-1.08%
Cisco	US17275R1023	2.50	68.08	-0.29%
Verizon	US92343V1044	2.49	42.76	+0.38%
Simon Property	US8288061091	2.49	163.79	-1.01%
Amcor PLC	JE00BJ1F3079	2.41	9.34	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.47B	0.80	-2.50	4.71
LU1300848345	5.47B	0.92	-2.20	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.41B	6.45	24.37	15.06

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