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

Switzerland

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145.510 -0.530 -0.36%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.21M

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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	16.022
Price to Book	3.133	2.555
Price to Sales	2.372	1.809
Price to Cash Flow	13.456	10.307
Dividend Yield	2.381	2.892
5 Years Earnings Growth	10.206	10.772

Sector Allocation

Name	Net %	Category Average
Technology	20.830	15.471
Healthcare	20.820	17.098
Financial Services	18.040	15.745
Industrials	10.190	12.124
Consumer Defensive	9.750	10.397
Consumer Cyclical	8.520	8.219
Communication Services	3.800	5.866
Basic Materials	3.630	6.221
Utilities	1.820	1.704
Energy	1.440	4.416
Real Estate	1.170	4.130

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	11,328.210	-0.05%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.97	16.53	+0.12%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.40	-	-
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.92	9,386.250	-0.05%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.58	11,759.520	-0.13%
Nestle	CH0038863350	3.97	81.54	-1.16%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.76	337.240	-0.22%
Roche Holding Participation	CH0012032048	3.70	259.30	-0.27%
Novartis	CH0012005267	3.64	94.89	-0.34%
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	1.43B	-0.07	-0.40	0.41
UBS Equity S European High Dividend	168.93M	13.84	7.48	2.45
UBS Equity S Swiss Opportunity CHFc	53.66M	6.99	3.88	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Strategy .	145.510	-0.530	-0.36%
Bualuang Gold RMF	22.930	+0.032	+0.14%
European Union 2..	78.620	-0.160	-0.20%