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

Switzerland

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6,035,972 +9376 +0.16%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	5	116	111
Shares	38	38	0
Bonds	53	53	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	18
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	14	12
Dividend Yield	2	3
5 Years Earnings Growth	9	9

Sector Allocation

Name	Net %	Category Average
Technology	24	18
Healthcare	19	18
Financial Services	18	18
Industrials	11	11
Consumer Defensive	8	9
Consumer Cyclical	7	9
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: 116

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.05	9,597.760	+0.11%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.33	13,461.570	+0.21%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.79	18.02	-0.83%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.02	13,070.900	-0.03%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	6.60	9,913.070	+0.45%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	4.43	10,751.520	+0.24%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	4.39	-	-
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	4.37	12,104.090	-0.05%
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	3.01	-	-
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Growth CHF Q acc	628.81M	4.38	4.06	2.82
UBS Equity S European High Dividend	134.92M	13.01	9.89	3.28
UBS Equity S Swiss Opportunity CHFc	58.16M	6.99	3.88	5.51

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