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

Luxembourg

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16.200000 +0.040000 +0.25%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167295319

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.76M

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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	6.880000	101.880000	95.000000
Shares	38.170000	38.200000	0.030000
Bonds	51.350000	51.370000	0.020000
Convertible	0.400000	0.400000	0.000000
Preferred	0.100000	0.100000	0.000000
Other	3.100000	3.100000	0.000000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.617700	16.159400
Price to Book	2.296470	2.362520
Price to Sales	1.847220	1.765000
Price to Cash Flow	11.049200	9.965690
Dividend Yield	2.788910	2.658260
5 Years Earnings Growth	8.597870	9.770210

Sector Allocation

Name	Net %	Category Average
Technology	25.780000	20.116000
Financial Services	18.360000	17.656800
Industrials	10.950000	12.147200
Healthcare	10.460000	11.357000
Consumer Cyclical	9.570000	10.979000
Consumer Defensive	7.420000	7.307100
Communication Services	5.740000	7.252930
Utilities	3.950000	3.488060
Basic Materials	3.650000	5.135830
Energy	2.520000	3.858380
Real Estate	1.610000	3.979640

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	12.87	9,422.970	+0.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.96	13,047.980	-0.12%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	8.82	12,870.810	+0.21%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	7.75	11,840.170	+0.49%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.48	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	5.00	9.21	-0.97%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.97	16.86	-0.71%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.32	9,565.300	-0.35%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.23	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.50	34,695.340	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.31B	-1.87	15.60	12.56
LU0508198768	3.31B	-2.03	15.02	11.99
LU0511785726	3.31B	-2.49	13.83	10.84
LU2000522420	3B	14.06	-4.37	-
LU1923635863	3B	6.38	-2.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Strategy .	16.200000	+0.040000	+0.25%
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Belgium 2.7 22-Oc.	102.210	+0.500	+0.49%
Canada CAGOVT 0 2.	100.000	+0.000	+0.00%
American Funds Eu.	60.85	+0.13	+0.21%
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