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Ubs (lux) Strategy Sicav - Income (usd) Q-dist (0P00016PQE)

Luxembourg

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114.770 -0.250 -0.22%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240801776

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.08M

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0P00016PQE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy SICAV - Income USD Q-dist (0P00016PQE) fund. Our UBS Lux Strategy SICAV - Income USD Q-dist 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	4.870	65.900	61.030
Shares	21.090	21.110	0.020
Bonds	70.430	70.470	0.040
Convertible	0.190	0.190	0.000
Preferred	0.190	0.190	0.000
Other	3.220	3.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	15.632
Price to Book	2.788	2.361
Price to Sales	2.317	1.797
Price to Cash Flow	13.140	10.206
Dividend Yield	2.077	2.918
5 Years Earnings Growth	10.544	9.598

Sector Allocation

Name	Net %	Category Average
Technology	32.550	21.606
Financial Services	15.330	17.992
Healthcare	12.180	11.416
Industrials	8.990	11.173
Consumer Cyclical	8.650	9.370
Consumer Defensive	6.390	7.898
Communication Services	5.650	7.812
Basic Materials	3.260	4.815
Utilities	2.820	4.905
Energy	2.210	4.053
Real Estate	1.980	4.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.22	13,007.360	-0.16%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	14.66	9,396.230	-0.04%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	11.26	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	7.52	9,510.910	-0.34%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	7.49	-	-
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	5.54	11,632.630	-0.57%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	5.00	10,499.680	-0.14%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.68	16.94	-0.94%
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.00	-	-
NB Global Hi Yld Enggmnt USD I4 Acc	IE0003AEEC94	2.56	-	-

Top Equity Funds by UBS Asset Management (Europe) 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	4.2B	4.17	7.52	-
LU1520716801	4.2B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.3B	6.45	24.37	15.06

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