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Ubs (lux) Strategy Fund - Yield (chf) K-1-acc (0P0000Z2N2)

Switzerland

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5,927,047 -858 -0.01%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000Z2N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield CHF K-1-acc (0P0000Z2N2) fund. Our UBS Lux Strategy Fund - Yield CHF K-1-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	7	127	120
Shares	38	38	0
Bonds	52	52	0
Convertible	0	0	0
Preferred	0	0	0
Other	3	3	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	17
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	14	12
Dividend Yield	2	3
5 Years Earnings Growth	8	9

Sector Allocation

Name	Net %	Category Average
Technology	23	18
Healthcare	19	19
Financial Services	18	18
Industrials	11	11
Consumer Defensive	9	10
Consumer Cyclical	8	10
Communication Services	5	5
Basic Materials	4	5
Utilities	2	2
Real Estate	1	4
Energy	1	3

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.92	9,478.130	-0.12%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.92	13,202.780	-0.17%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.69	17.42	+0.29%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.04	12,939.260	-0.07%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	6.41	9,671.020	-0.31%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	4.36	11,879.900	-0.43%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	4.25	-	-
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	4.19	10,598.290	-0.14%
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	3.11	-	-
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Growth CHF Q acc	624.9M	4.38	4.06	2.82
UBS Equity S European High Dividend	170.49M	11.99	7.64	2.39
UBS Equity S Swiss Opportunity CHFc	56.26M	6.99	3.88	5.51

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