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Ubs (lux) Strategy Fund - Growth Sustainable (usd) F-acc (0P00016ZRI)

Luxembourg

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UBS (Lux) Strategy Fund Growth (USD) F acc historical data, for real-time data please try another search

159.160 +0.140 +0.09%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1317082466

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.73M

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0P00016ZRI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Growth (USD) F acc (0P00016ZRI) fund. Our UBS (Lux) Strategy Fund Growth (USD) F 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	7.260	58.100	50.840
Shares	71.780	71.780	0.000
Bonds	17.920	17.940	0.020
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	2.980	2.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.408	17.075
Price to Book	2.564	2.386
Price to Sales	1.912	1.844
Price to Cash Flow	12.293	10.325
Dividend Yield	2.003	2.332
5 Years Earnings Growth	10.394	10.034

Sector Allocation

Name	Net %	Category Average
Technology	27.160	20.763
Financial Services	14.230	16.346
Healthcare	13.240	9.998
Industrials	9.840	10.860
Consumer Cyclical	8.750	10.841
Consumer Defensive	7.710	7.131
Communication Services	5.810	8.461
Basic Materials	5.570	4.851
Energy	3.200	4.279
Utilities	2.950	2.915
Real Estate	1.540	4.512

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	18.08	11,951.400	-0.44%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.48	17.22	-1.03%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	7.24	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	7.19	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.19	12,512.980	-0.56%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	7.15	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	5.80	355.530	-0.18%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.86	9,475.150	-0.06%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	4.09	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	3.43	13,263.170	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
UBS Equity S USA Growth USD U X acc	3.43B	-10.48	8.15	14.37

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