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Ubs (lux) Strategy Fund - Yield (eur) N-acc (0P000010DK)

Luxembourg

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16.300000 -0.060000 -0.37%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167295319

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.32M

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0P000010DK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield EUR N-acc (0P000010DK) fund. Our UBS Lux Strategy Fund - Yield EUR N-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	7.110000	108.020000	100.910000
Shares	37.770000	37.780000	0.010000
Bonds	51.640000	51.680000	0.040000
Convertible	0.270000	0.270000	0.000000
Preferred	0.090000	0.090000	0.000000
Other	3.110000	3.110000	0.000000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.947100	16.665000
Price to Book	2.534980	2.422440
Price to Sales	2.036890	1.803160
Price to Cash Flow	12.148800	10.192900
Dividend Yield	2.671380	2.640020
5 Years Earnings Growth	8.406380	11.219300

Sector Allocation

Name	Net %	Category Average
Technology	27.340000	20.848900
Financial Services	19.010000	17.603200
Industrials	11.710000	12.491500
Healthcare	9.200000	10.859600
Consumer Cyclical	9.180000	10.754200
Communication Services	6.280000	7.332350
Consumer Defensive	5.970000	7.000520
Utilities	4.070000	3.501070
Basic Materials	3.410000	5.161730
Energy	2.140000	3.791650
Real Estate	1.680000	3.901620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.92	9,456.450	-0.20%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.08	12,882.020	-0.20%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.89	13,241.940	-0.16%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.03	17.35	+0.77%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.46	9.27	+0.55%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.40	-	-
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	4.55	11,856.090	-0.80%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.34	9,725.680	-0.22%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.23	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.43	34,227.500	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.48B	8.02	19.12	13.16
LU0508198768	3.48B	7.77	18.53	12.59
LU0511785726	3.48B	7.06	17.30	11.44
LU1923635863	3.41B	13.49	-0.81	-
LU2000522420	3.41B	22.26	-0.47	-

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