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

Switzerland

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143.270 +1.950 +1.38%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.67M

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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 %
Shares	76.810	76.810	0.000
Bonds	52.380	52.430	0.050
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	3.150	3.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	16.061
Price to Book	3.133	2.574
Price to Sales	2.372	1.813
Price to Cash Flow	13.456	10.364
Dividend Yield	2.381	2.876
5 Years Earnings Growth	10.206	11.110

Sector Allocation

Name	Net %	Category Average
Technology	20.830	15.567
Healthcare	20.820	17.124
Financial Services	18.040	15.641
Industrials	10.190	12.144
Consumer Defensive	9.750	10.025
Consumer Cyclical	8.520	8.248
Communication Services	3.800	5.812
Basic Materials	3.630	6.246
Utilities	1.820	1.687
Energy	1.440	4.466
Real Estate	1.170	4.152

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	13.38	10,641.920	+2.74%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.97	16.09	+0.31%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.40	-	-
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.92	9,332.700	-0.40%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.58	11,091.890	+1.95%
Nestle	CH0038863350	3.97	87.34	-0.30%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.76	329.460	+1.06%
Roche Holding Participation	CH0012032048	3.70	272.00	-0.15%
Novartis	CH0012005267	3.64	92.93	-1.36%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.46B	-0.03	-1.33	0.39
UBS Equity S European High Dividend	155.71M	7.92	4.92	2.02
UBS Equity S Swiss Opportunity CHFc	53.45M	7.36	2.03	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	143.270	+1.950	+1.38%