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Ubs (lux) Strategy Fund - Yield (eur) P-acc (0P00000ASV)

Luxembourg

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3,613.860 +2.650 +0.07%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0033040782

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.48M

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0P00000ASV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Yield (EUR) P acc (0P00000ASV) fund. Our UBS (Lux) Strategy Fund Yield (EUR) 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	4.820	99.160	94.340
Shares	38.880	38.910	0.030
Bonds	52.710	52.740	0.030
Convertible	0.320	0.320	0.000
Preferred	0.110	0.110	0.000
Other	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	16.075
Price to Book	2.369	2.360
Price to Sales	1.887	1.766
Price to Cash Flow	10.996	9.965
Dividend Yield	2.662	2.653
5 Years Earnings Growth	9.705	10.072

Sector Allocation

Name	Net %	Category Average
Technology	26.620	20.073
Financial Services	17.710	17.578
Healthcare	10.880	11.478
Industrials	10.870	12.065
Consumer Cyclical	9.970	10.984
Consumer Defensive	7.200	7.269
Communication Services	5.650	7.195
Utilities	3.530	3.483
Basic Materials	3.510	5.235
Energy	2.430	3.882
Real Estate	1.630	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.10	9,380.800	+0.13%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.15	12,805.050	+0.05%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.12	12,931.680	+0.27%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	7.34	11,485.370	-0.09%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.58	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.93	9.31	-0.64%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.88	16.74	-0.95%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.40	9,488.630	+0.37%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.37	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.57	35,222.350	-0.60%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.03B	0.74	-4.49	-
LU2000522420	3.03B	14.06	-4.37	-
UBSLuxEqSICAV USA Growth H FAcc	3.14B	-1.98	15.56	12.55
LU0508198768	3.14B	-2.13	14.98	11.98
LU0511785726	3.14B	-2.59	13.80	10.83

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