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

Luxembourg

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131.250 +0.040 +0.03%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.61M

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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	6.880	101.880	95.000
Shares	38.170	38.200	0.030
Bonds	51.350	51.370	0.020
Convertible	0.400	0.400	0.000
Preferred	0.100	0.100	0.000
Other	3.100	3.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	16.114
Price to Book	2.296	2.361
Price to Sales	1.847	1.763
Price to Cash Flow	11.049	9.968
Dividend Yield	2.789	2.657
5 Years Earnings Growth	8.598	9.965

Sector Allocation

Name	Net %	Category Average
Technology	25.780	20.114
Financial Services	18.360	17.607
Industrials	10.950	12.131
Healthcare	10.460	11.435
Consumer Cyclical	9.570	11.004
Consumer Defensive	7.420	7.275
Communication Services	5.740	7.213
Utilities	3.950	3.481
Basic Materials	3.650	5.139
Energy	2.520	3.867
Real Estate	1.610	4.014

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	12.87	9,378.290	-0.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.96	12,929.810	-0.21%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	8.82	12,796.480	-0.20%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	7.75	11,314.600	-1.74%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.48	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	5.00	9.24	+0.38%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.97	16.63	0.00%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.32	9,492.300	-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	3.50	34,527.260	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.16B	-2.03	15.02	11.99
LU0511785726	3.16B	-2.49	13.83	10.84
UBSLuxEqSICAV USA Growth H FAcc	3.16B	-1.87	15.60	12.56
LU1923635863	3.01B	6.38	-2.83	-
LU2000522420	3.01B	14.06	-4.37	-

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