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

Switzerland

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5,739,935 -452 -0.01%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Shares	40	40
Bonds	105	105
Convertible	0	0
Preferred	0	0
Other	3	3

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	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	10	10

Sector Allocation

Name	Net %	Category Average
Technology	23	18
Healthcare	20	19
Financial Services	18	17
Industrials	10	11
Consumer Defensive	9	10
Consumer Cyclical	9	10
Communication Services	4	5
Basic Materials	4	5
Utilities	2	2
Energy	1	3
Real Estate	1	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.22	9,332.410	-0.20%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.19	12,788.340	-0.32%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.15	12,703.730	-0.01%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	7.03	10,635.350	+0.15%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	6.76	9,447.890	-0.68%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.73	16.15	0.00%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	4.46	-	-
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	4.37	10,430.060	-0.29%
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	3.15	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Growth CHF Q acc	623.43M	-0.41	0.06	2.44
UBS Equity S European High Dividend	157.41M	7.92	4.92	2.02
UBS Equity S Swiss Opportunity CHFc	53.65M	7.36	2.03	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Strategy .	5,739,935	-452	-0.01%
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Austria .5 20-Feb.	93.980	-0.040	-0.04%
Stratégie Oblig 7.	625.280	+2.830	+0.45%
Nordea 1 - Emergi.	163.820	+0.504	+0.31%
American Funds 20.	20.480	0.000	0.00%
LUX IM Short Eq.	16.562	-0.058	-0.35%