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Ubs (lux) Strategy Fund - Yield (eur) Q-acc (0P00011WFO)

Luxembourg

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132.970 -0.050 -0.04%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.45M

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0P00011WFO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield EUR Q-acc (0P00011WFO) fund. Our UBS Lux Strategy Fund - Yield EUR 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	7.110	108.020	100.910
Shares	37.770	37.780	0.010
Bonds	51.640	51.680	0.040
Convertible	0.270	0.270	0.000
Preferred	0.090	0.090	0.000
Other	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.947	16.534
Price to Book	2.535	2.405
Price to Sales	2.037	1.794
Price to Cash Flow	12.149	10.136
Dividend Yield	2.671	2.634
5 Years Earnings Growth	8.406	10.993

Sector Allocation

Name	Net %	Category Average
Technology	27.340	20.612
Financial Services	19.010	17.541
Industrials	11.710	12.375
Healthcare	9.200	11.047
Consumer Cyclical	9.180	10.829
Communication Services	6.280	7.318
Consumer Defensive	5.970	7.095
Utilities	4.070	3.477
Basic Materials	3.410	5.172
Energy	2.140	3.843
Real Estate	1.680	3.943

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	9,470.050	+0.05%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.08	12,905.970	-0.12%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.89	13,186.610	+0.06%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.03	17.29	0.00%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.46	9.42	+0.60%
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	11,786.200	+1.67%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.34	9,667.300	-0.01%
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	34,561.340	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	8.02	19.12	13.16
LU0508198768	3.43B	7.77	18.53	12.59
LU0511785726	3.43B	7.06	17.30	11.44
LU1923635863	3.22B	13.49	-0.81	-
LU2000522420	3.22B	22.26	-0.47	-

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