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Ubs (lux) Strategy Fund - Growth (usd) P-acc (0P00000ATF)

Luxembourg

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5,494.880 -7.830 -0.14%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0033040865

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.32M

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0P00000ATF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth USD P-acc (0P00000ATF) fund. Our UBS Lux Strategy Fund - Growth USD P-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	6.690	59.100	52.410
Shares	73.920	73.930	0.010
Bonds	16.270	16.290	0.020
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	3.040	3.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.714	16.829
Price to Book	2.814	2.367
Price to Sales	2.353	1.839
Price to Cash Flow	13.211	10.265
Dividend Yield	2.163	2.376
5 Years Earnings Growth	9.562	9.985

Sector Allocation

Name	Net %	Category Average
Technology	30.870	20.490
Financial Services	16.100	16.270
Healthcare	11.520	10.315
Industrials	9.870	10.554
Consumer Cyclical	8.710	10.827
Communication Services	6.460	8.366
Consumer Defensive	6.000	7.086
Basic Materials	3.430	4.521
Utilities	3.310	3.151
Real Estate	1.910	5.038
Energy	1.820	4.149

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	19.06	11,632.630	-0.57%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.82	16.94	-0.94%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	8.94	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.45	12,071.780	-0.68%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	5.94	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	5.92	344.260	-0.80%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	5.91	-	-
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.94	9,396.230	-0.04%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	4.01	13,007.360	-0.16%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1520716801	4.2B	2.07	8.35	-
LU1323611266	4.2B	4.17	7.52	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.3B	6.45	24.37	15.06

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