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Ubs (lux) Sicav 1 - All-rounder (usd) Usd Q-acc (0P00016HVL)

Luxembourg

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157.880 -0.220 -0.14%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397596080

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.49M

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0P00016HVL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux SICAV 1 - All-Rounder USD Q-acc (0P00016HVL) fund. Our UBS Lux SICAV 1 - All-Rounder USD Q-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	10.180	122.170	111.990
Shares	33.790	33.790	0.000
Bonds	45.720	45.780	0.060
Convertible	0.260	0.260	0.000
Other	10.050	10.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.762	17.666
Price to Book	2.167	2.813
Price to Sales	1.946	2.036
Price to Cash Flow	10.101	11.359
Dividend Yield	2.855	2.471
5 Years Earnings Growth	8.770	9.550

Sector Allocation

Name	Net %	Category Average
Real Estate	16.270	6.252
Consumer Cyclical	10.910	9.823
Financial Services	9.540	18.234
Utilities	9.280	3.439
Industrials	9.270	11.496
Consumer Defensive	9.210	6.855
Basic Materials	9.140	3.568
Technology	8.070	20.800
Communication Services	7.650	7.418
Energy	6.790	4.077
Healthcare	3.870	10.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,243

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	10.14	102.28	+0.28%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	10.11	126.04	+0.02%
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	6.10	116.12	+0.03%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.03	90.19	+0.26%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	4.89	1,796.0	-0.86%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.02	94.45	+0.03%
UBS Bloomberg CMCI Ind Mtls USD ETC	CH0035657417	3.92	-	-
United States Treasury Bonds 3.375%	-	3.18	-	-
OAT FRGOVT 3.4 25-Jul-2029	FR0000186413	3.16	110.110	-0.07%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.15	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux SICAV 1 -.	157.880	-0.220	-0.14%
688680	45.78	-2.64	-5.45%
Mercer Sustainabl.			%
iShares SLI UCITS.	137.36	-0.88	-0.64%
UMA/BTC	0.00001078	+0.00000006	+0.56%
Vontobel Fund - U.	575.890	-1.820	-0.32%
Secured Growth Fi.	68.150	-0.220	-0.32%
Canada Life Globa.	30.682	-0.037	-0.12%