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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	13.018
Price to Book	1.952	1.798
Price to Sales	0.994	1.171
Price to Cash Flow	6.279	7.622
Dividend Yield	2.431	3.038
5 Years Earnings Growth	13.496	9.404

Sector Allocation

Name	Net %	Category Average
Technology	25.370	14.172
Healthcare	13.300	15.085
Industrials	12.760	12.332
Financial Services	10.390	18.859
Consumer Cyclical	9.210	9.972
Communication Services	8.310	8.071
Consumer Defensive	7.760	9.768
Real Estate	4.300	2.244
Utilities	4.030	4.554
Basic Materials	3.040	5.397
Energy	1.520	5.478

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	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	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	3.28B	6.45	24.37	15.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	20,800.260	-221.880	-1.06%
SURA Patrimonial .	15.236	-0.032	-0.21%
BRASIL PLURAL PET.	254.027	-0.110	-0.04%
BRADESCO FUNDO DE.	15.482	-0.130	-0.83%
Belfius Multi Man.	211.860	-1.340	-0.63%
GVC Gaesco Retorn.	170.241	-0.005	-0.00%
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Council of Europe.	199.780	0.000	0.00%