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Ubs (lux) Equity Sicav - Global Income (usd) P-acc (0P0001260H)

Luxembourg

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186.040 +1.120 +0.61%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1013383713

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.74M

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0P0001260H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Income USD P-acc (0P0001260H) fund. Our UBS Lux Equity SICAV - Global Income USD P-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	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	15.875
Price to Book	2.004	2.643
Price to Sales	1.714	1.833
Price to Cash Flow	9.408	10.137
Dividend Yield	4.886	3.393
5 Years Earnings Growth	6.017	8.095

Sector Allocation

Name	Net %	Category Average
Technology	22.960	15.565
Financial Services	20.470	19.329
Real Estate	9.400	3.241
Consumer Defensive	8.500	11.514
Consumer Cyclical	7.820	8.718
Healthcare	7.520	12.149
Utilities	7.220	5.992
Communication Services	6.920	6.464
Energy	5.450	5.682
Industrials	3.750	12.635

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	26.48	-0.82%
Intesa Sanpaolo	IT0000072618	2.52	5.6350	-0.12%
Cisco	US17275R1023	2.52	67.14	-0.27%
Qualcomm	US7475251036	2.52	156.42	-1.01%
Verizon	US92343V1044	2.50	44.23	-0.47%
Simon Property	US8288061091	2.48	176.41	-0.08%
Enel	IT0003128367	2.47	8.067	-0.55%
Medtronic	IE00BTN1Y115	2.43	92.04	-0.72%
Eversource Energy	US30040W1080	2.43	63.39	-4.72%
Prudential Financial	US7443201022	2.42	109.11	-0.71%

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	-
LU1520716801	4.18B	2.07	8.35	-
LU1323611266	4.18B	4.17	7.52	-
LU0399033694	3.41B	9.97	22.58	16.15

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