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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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142.870 +0.040 +0.03%

02/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.82M

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0P00011WFN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth CHF Q-acc (0P00011WFN) fund. Our UBS Lux Strategy Fund - Growth CHF 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	3.180	84.030	80.850
Shares	70.000	70.010	0.010
Bonds	19.170	19.230	0.060
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000
Other	7.510	7.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	15.797
Price to Book	3.024	2.531
Price to Sales	2.185	1.756
Price to Cash Flow	13.725	10.254
Dividend Yield	2.548	2.908
5 Years Earnings Growth	15.607	11.900

Sector Allocation

Name	Net %	Category Average
Healthcare	21.320	17.838
Technology	20.770	15.573
Financial Services	16.930	15.110
Consumer Defensive	10.950	10.412
Industrials	10.280	11.723
Consumer Cyclical	7.670	8.040
Basic Materials	4.310	6.358
Communication Services	3.000	5.768
Utilities	1.770	1.648
Energy	1.640	4.576
Real Estate	1.370	4.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	13.24	10,266.270	-0.24%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.90	17.64	-0.17%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	5.07	9,208.520	+0.03%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.41	11,118.350	+0.28%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.41	-	-
Nestle	CH0038863350	3.94	74.70	-0.24%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.54	328.570	-0.11%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.52	-	-
Novartis	CH0012005267	3.51	89.02	+0.36%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.58B	2.70	-3.28	0.65
UBS Equity S European High Dividend	153.15M	5.25	2.39	2.50
UBS Equity S Swiss Opportunity CHFc	52.5M	10.95	0.47	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	142.870	+0.040	+0.03%