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

Switzerland

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151.490 +0.260 +0.17%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.55M

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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	6.190	88.180	81.990
Shares	74.030	74.040	0.010
Bonds	16.660	16.710	0.050
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	16.464
Price to Book	3.114	2.590
Price to Sales	2.406	1.862
Price to Cash Flow	13.493	10.433
Dividend Yield	2.480	2.883
5 Years Earnings Growth	8.286	9.696

Sector Allocation

Name	Net %	Category Average
Technology	21.710	15.612
Healthcare	19.730	16.837
Financial Services	18.380	15.959
Industrials	10.850	12.102
Consumer Defensive	8.900	10.290
Consumer Cyclical	7.620	8.281
Communication Services	4.430	5.978
Basic Materials	3.690	6.144
Utilities	2.090	1.718
Real Estate	1.400	4.124
Energy	1.210	4.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.69	17.36	-0.74%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	8.34	12,004.280	+0.95%
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	5.54	-	-
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	5.02	9,488.590	+0.03%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.64	12,583.690	+0.81%
Nestle	CH0038863350	3.82	75.39	+0.65%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.71	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.70	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.67	356.170	-0.15%
Novartis	CH0012005267	3.67	101.16	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.41B	2.84	1.27	0.71
UBS Equity S European High Dividend	169.34M	11.99	7.64	2.39
UBS Equity S Swiss Opportunity CHFc	57.04M	6.99	3.88	5.51

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