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Ubs (lux) Strategy Fund - Balanced Sustainable (eur) (usd Hedged) P-mdist (0P00011W59)

Luxembourg

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1,085.490 -0.720 -0.07%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1008479062

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.59M

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0P00011W59 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Balanced EUR USD hedged P- (0P00011W59) fund. Our UBS Lux Strategy Fund - Balanced EUR USD hedged P- 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	4.690	92.070	87.380
Shares	55.640	55.660	0.020
Bonds	36.210	36.240	0.030
Convertible	0.240	0.240	0.000
Preferred	0.090	0.090	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.511	17.517
Price to Book	2.352	2.800
Price to Sales	1.879	2.027
Price to Cash Flow	10.922	11.175
Dividend Yield	2.677	2.518
5 Years Earnings Growth	9.694	10.117

Sector Allocation

Name	Net %	Category Average
Technology	26.060	20.226
Financial Services	17.800	17.905
Healthcare	10.980	10.724
Industrials	10.950	10.803
Consumer Cyclical	9.990	9.940
Consumer Defensive	7.240	6.828
Communication Services	5.720	7.420
Utilities	3.580	3.445
Basic Materials	3.570	3.569
Energy	2.500	4.437
Real Estate	1.620	6.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.92	10,912.720	-0.21%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.16	9,284.010	-0.12%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.26	16.81	0.00%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.18	9.33	+0.48%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.14	12,664.000	-0.03%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	6.17	12,767.620	-0.16%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	5.09	34,998.910	-0.14%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.41	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.67	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.63	11,613.740	+0.06%

Top Equity Funds by UBS Asset Management (Europe) 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	4.03B	-2.14	5.24	-
LU1520716801	4.03B	-4.20	5.96	-
LU1152091168	2.9B	9.53	-3.08	1.98

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