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Ubs (lux) Strategy Fund - Growth (usd) Q-acc (0P00011WIL)

Luxembourg

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209.970 +0.610 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351685

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.65M

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0P00011WIL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth USD Q-acc (0P00011WIL) fund. Our UBS Lux Strategy Fund - Growth USD 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	6.780	58.100	51.320
Shares	73.990	74.000	0.010
Bonds	16.080	16.110	0.030
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	17.075
Price to Book	2.915	2.386
Price to Sales	2.388	1.844
Price to Cash Flow	13.400	10.325
Dividend Yield	2.109	2.332
5 Years Earnings Growth	8.897	10.034

Sector Allocation

Name	Net %	Category Average
Technology	30.610	20.763
Financial Services	16.400	16.346
Healthcare	10.940	9.998
Industrials	9.740	10.860
Consumer Cyclical	9.050	10.841
Communication Services	7.250	8.461
Consumer Defensive	5.550	7.131
Utilities	3.440	2.915
Basic Materials	3.150	4.851
Energy	2.140	4.279
Real Estate	1.740	4.512

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	18.49	17.36	-0.74%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	13.43	12,004.280	+0.95%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	12.70	12,583.690	+0.81%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	8.92	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	5.96	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	5.94	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	5.92	356.170	-0.15%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.86	9,488.590	+0.03%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	3.93	13,271.500	+0.07%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1520716801	4.26B	2.07	8.35	-
LU1323611266	4.26B	4.17	7.52	-
LU0399033694	3.52B	9.97	22.58	16.15

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Recent Quotes

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UBS Lux Strategy .	209.970	+0.610	+0.29%
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