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Ubs (lux) Strategy Fund - Balanced (usd) P-c-dist (0P00000RW5)

Luxembourg

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196.110 -0.340 -0.17%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0108564427

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.41M

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0P00000RW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Balanced USD P-C-dist (0P00000RW5) fund. Our UBS Lux Strategy Fund - Balanced USD P-C-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	7.060	71.850	64.790
Shares	54.230	54.230	0.000
Bonds	35.530	35.560	0.030
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.762	17.666
Price to Book	2.803	2.813
Price to Sales	2.406	2.036
Price to Cash Flow	13.338	11.359
Dividend Yield	2.154	2.471
5 Years Earnings Growth	8.912	9.550

Sector Allocation

Name	Net %	Category Average
Technology	31.540	20.800
Financial Services	15.800	18.234
Healthcare	11.510	10.010
Industrials	9.650	11.496
Consumer Cyclical	8.450	9.823
Consumer Defensive	6.260	6.855
Communication Services	6.230	7.418
Basic Materials	3.640	3.568
Utilities	3.430	3.439
Real Estate	1.870	6.252
Energy	1.620	4.077

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.29	11,694.170	-0.91%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.98	13,103.230	+0.05%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.84	16.90	-2.98%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.99	9,440.330	+0.05%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	6.54	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.39	12,278.810	-0.83%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.34	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.32	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.29	347.820	-0.94%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.72	-	-

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	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
LU0399033694	3.42B	6.95	25.67	16.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	196.110	-0.340	-0.17%
	Barclays iPath Pu.	35.02	0.00	0.00%