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

Luxembourg

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15.940000 -0.030000 -0.19%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167295319

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.22M

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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	4.820000	99.160000	94.340000
Shares	38.880000	38.910000	0.030000
Bonds	52.710000	52.740000	0.030000
Convertible	0.320000	0.320000	0.000000
Preferred	0.110000	0.110000	0.000000
Other	3.160000	3.160000	0.000000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568600	16.122600
Price to Book	2.369280	2.371310
Price to Sales	1.886660	1.768090
Price to Cash Flow	10.996100	10.005200
Dividend Yield	2.662160	2.638210
5 Years Earnings Growth	9.704680	10.137100

Sector Allocation

Name	Net %	Category Average
Technology	26.620000	20.059700
Financial Services	17.710000	17.552800
Healthcare	10.880000	11.582400
Industrials	10.870000	12.055300
Consumer Cyclical	9.970000	11.017900
Consumer Defensive	7.200000	7.217650
Communication Services	5.650000	7.105860
Utilities	3.530000	3.452450
Basic Materials	3.510000	5.274180
Energy	2.430000	3.894880
Real Estate	1.630000	4.020540

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	9,336.860	-0.08%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.15	12,742.260	-0.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.12	12,842.730	-0.10%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	7.34	11,009.380	-0.68%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.58	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.93	9.32	-0.11%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.88	16.63	-0.12%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.40	9,438.120	-0.14%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.37	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.57	35,220.720	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.91B	0.74	-4.49	-
LU2000522420	2.91B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	2.44B	-9.63	11.06	11.76
LU0508198768	2.44B	-9.75	10.50	11.20
LU0511785726	2.44B	-10.08	9.36	10.06

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