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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-dist (0P00016HPW)

Luxembourg

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101.630 +0.100 +0.10%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1240800455

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.74M

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0P00016HPW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Yield (EUR) Q dist (0P00016HPW) fund. Our UBS (Lux) Strategy Fund Yield (EUR) Q dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.550	102.530	97.980
Shares	34.840	34.840	0.000
Bonds	57.250	57.320	0.070
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	3.100	3.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	16.001
Price to Book	2.384	2.313
Price to Sales	1.670	1.626
Price to Cash Flow	10.988	9.652
Dividend Yield	2.380	2.603
5 Years Earnings Growth	10.094	10.550

Sector Allocation

Name	Net %	Category Average
Technology	21.740	20.514
Financial Services	17.590	14.469
Healthcare	11.980	12.645
Industrials	10.580	11.646
Consumer Cyclical	9.740	11.103
Consumer Defensive	8.870	7.793
Basic Materials	5.620	6.174
Communication Services	5.320	7.101
Utilities	3.710	3.815
Energy	3.340	4.130
Real Estate	1.520	3.913

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: 22

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.03	8,958.520	-0.06%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.90	12,050.420	-0.11%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	10.30	33,424.980	+0.06%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.00	12,021.830	-0.03%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.35	9,978.420	+0.00%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.25	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	5.84	8,930.270	-0.18%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	5.14	9,866.630	-0.06%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.21	15.70	0.00%
Record EM Sust Finac A EUR Shrs H Acc	IE00BN92ZQ85	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.48B	4.89	-16.08	-
LU2000522420	3.48B	0.88	-21.96	-
UBSLuxEqSICAV USA Growth H FAcc	2.5B	6.64	3.42	12.14
LU0508198768	2.5B	6.45	2.89	11.57
LU0511785726	2.5B	6.09	1.85	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	101.630	+0.100	+0.10%