Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Ubs (lux) Strategy Fund - Equity (usd) Q-acc (0P00016WNG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
UBS Lux Strategy Fund - Equity USD Q-acc historical data, for real-time data please try another search
176.380 +0.950    +0.54%
25/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240799426 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.38M
UBS Lux Strategy Fund - Equity USD Q-acc 176.380 +0.950 +0.54%

0P00016WNG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Equity USD Q-acc (0P00016WNG) fund. Our UBS Lux Strategy Fund - Equity USD Q-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.940 36.660 32.720
Shares 94.920 95.040 0.120
Preferred 0.020 0.020 0.000
Other 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.105 16.000
Price to Book 2.579 2.668
Price to Sales 2.121 2.067
Price to Cash Flow 12.050 10.250
Dividend Yield 1.729 2.769
5 Years Earnings Growth 13.575 12.207

Sector Allocation

Name  Net % Category Average
Technology 21.780 19.840
Financial Services 18.510 20.317
Healthcare 11.180 12.660
Consumer Cyclical 10.980 12.354
Industrials 9.310 14.018
Communication Services 9.000 9.299
Consumer Defensive 6.580 8.240
Energy 4.540 8.116
Basic Materials 4.060 9.101
Real Estate 2.210 4.564
Utilities 1.850 5.777

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 86

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 18.59 10.80 -0.13%
UBS (Lux) IS Eqs Glbl (ex USA) Pas XA LU2034650338 12.39 - -
UBS (Lux) EF Glb Sust (USD) U-X-acc LU2038037458 11.93 - -
UBS (Lux) IF Key Sel Global Eq FA USD LU0225530384 11.84 - -
UBS (Lux) ES Global Quant $ U-X-acc LU1289529262 11.82 - -
UBS (Lux) ES Global Opp (USD) UX Acc LU2100403588 11.76 - -
  UBS Lux Equity SICAV - Global Emerging Markets Opp LU0399012938 7.35 33,363.390 +0.29%
  Source MSCI USA UCITS IE00B60SX170 3.03 153.04 -0.18%
  UBS Global Emerging Markets Opportunity Fund I-B IE00B3L69P50 2.42 279.310 +0.81%
  iShares MSCI World Small Cap UCITS USD Acc IE00BF4RFH31 2.04 6.94 +0.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.43B 0.62 -2.49 4.72
  LU1300848345 6.43B 0.72 -2.20 -
  LU1323611266 4.07B 3.85 7.41 -
  LU1520716801 4.07B 1.86 8.27 -
  UBS Equity Fund China Opportunity q 3.01B 9.94 -2.13 2.95
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016WNG Comments

Write your thoughts about Ubs (lux) Strategy Fund - Equity (usd) Q-acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email