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

Luxembourg

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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 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240799426

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.38M

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.105	16.913
Price to Book	2.579	2.772
Price to Sales	2.121	2.170
Price to Cash Flow	12.050	10.628
Dividend Yield	1.729	2.765
5 Years Earnings Growth	13.575	12.005

Sector Allocation

Name	Net %	Category Average
Technology	21.780	20.601
Financial Services	18.510	20.308
Healthcare	11.180	12.067
Consumer Cyclical	10.980	12.075
Industrials	9.310	14.190
Communication Services	9.000	9.273
Consumer Defensive	6.580	7.918
Energy	4.540	8.249
Basic Materials	4.060	9.123
Real Estate	2.210	4.475
Utilities	1.850	5.589

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	11.48	-0.43%
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	36,398.850	-0.79%
Source MSCI USA UCITS	IE00B60SX170	3.03	162.43	-0.39%
UBS Global Emerging Markets Opportunity Fund I-B	IE00B3L69P50	2.42	307.120	-0.59%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	2.04	7.40	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.45B	1.26	-3.22	4.62
LU1300848345	5.45B	1.40	-2.93	-
LU1323611266	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.48B	9.37	21.31	14.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	176.380	+0.950	+0.54%