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Ubs (lux) Strategy Fund - Yield (eur) K-1-acc (0P0000Z2N4)

Luxembourg

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4,052,598 +4098 +0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939687355

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.55M

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0P0000Z2N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield EUR K-1-acc (0P0000Z2N4) fund. Our UBS Lux Strategy Fund - Yield EUR 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	108	101
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	17	17
Price to Book	3	2
Price to Sales	2	2
Price to Cash Flow	12	10
Dividend Yield	3	3
5 Years Earnings Growth	8	11

Sector Allocation

Name	Net %	Category Average
Technology	27	21
Financial Services	19	18
Industrials	12	12
Healthcare	9	11
Consumer Cyclical	9	11
Communication Services	6	7
Consumer Defensive	6	7
Utilities	4	3
Basic Materials	3	5
Energy	2	4
Real Estate	2	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 38

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 - EUR Corporates EUR U-X Acc	LU0396345034	9.08	12,939.260	-0.07%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.89	13,202.780	-0.17%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.03	17.42	+0.29%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.46	9.53	+0.21%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.40	-	-
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	4.55	11,879.900	-0.43%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.34	9,671.020	-0.31%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.23	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.43	35,080.940	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.48B	8.02	19.12	13.16
LU0508198768	3.48B	7.77	18.53	12.59
LU0511785726	3.48B	7.06	17.30	11.44
LU2000522420	3.34B	22.26	-0.47	-
LU1923635863	3.34B	13.49	-0.81	-

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