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Ubs (lux) Equity Sicav - Global Quantitative (usd) U-x-acc (0P00017L9G)

Luxembourg

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UBS Lux Equity SICAV - Global Quantitative USD U-X historical data, for real-time data please try another search

20,800.260 -221.880 -1.06%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1289529262

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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0P00017L9G Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Quantitative USD U-X (0P00017L9G) fund. Our UBS Lux Equity SICAV - Global Quantitative USD U-X 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	1.750	12.840	11.090
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	12.775
Price to Book	1.952	1.787
Price to Sales	0.994	1.161
Price to Cash Flow	6.279	7.599
Dividend Yield	2.431	3.057
5 Years Earnings Growth	13.496	9.537

Sector Allocation

Name	Net %	Category Average
Technology	25.370	14.185
Healthcare	13.300	15.177
Industrials	12.760	12.271
Financial Services	10.390	18.861
Consumer Cyclical	9.210	9.983
Communication Services	8.310	8.129
Consumer Defensive	7.760	9.749
Real Estate	4.300	2.208
Utilities	4.030	4.435
Basic Materials	3.040	5.251
Energy	1.520	5.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.59	-	-
Microsoft Corp	-	3.05	-	-
Alphabet Inc Class A	-	1.82	-	-
Amazon.com Inc	-	1.79	-	-
Alphabet Inc Class C	-	1.78	-	-
Pfizer Inc	-	1.43	-	-
Moderna Inc	-	1.32	-	-
Qualcomm Inc	-	1.28	-	-
AbbVie Inc	-	1.24	-	-
Oracle Corp	-	1.13	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	3.95B	-2.14	5.24	-
LU1520716801	3.95B	-4.20	5.96	-
UBS Equity Fund China Opportunity u	2.91B	9.53	-3.08	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	20,800.260	-221.880	-1.06%
VY T. Rowe Price .	28.42	0.00	0.00%
FP Miton Income A.	1.29	-0.02	-1.52%
Waddell & Reed Gl.	3.77	0.00	0.00%
Sarasin Food & Ag.	2.05	-0.01	-0.24%
GBM Portafolio Co.	3.382	+0.002	+0.06%
Multicooperation .	233.270	-0.020	-0.01%
World Bank Mc Lg2.	99.81	0.00	0.00%