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

Luxembourg

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131.950 -0.070 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.94M

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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	7.410	106.220	98.810
Shares	37.480	37.480	0.000
Bonds	51.550	51.580	0.030
Convertible	0.360	0.360	0.000
Preferred	0.060	0.060	0.000
Other	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	16.303
Price to Book	2.429	2.378
Price to Sales	1.943	1.776
Price to Cash Flow	11.936	10.040
Dividend Yield	2.713	2.648
5 Years Earnings Growth	8.283	9.684

Sector Allocation

Name	Net %	Category Average
Technology	26.730	20.221
Financial Services	18.500	17.598
Industrials	11.420	12.206
Healthcare	9.720	11.245
Consumer Cyclical	9.400	10.980
Consumer Defensive	7.020	7.242
Communication Services	5.780	7.298
Utilities	4.240	3.495
Basic Materials	3.710	5.142
Energy	1.870	3.826
Real Estate	1.610	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.96	9,399.620	+0.01%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.06	12,850.480	+0.03%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.91	13,028.460	+0.02%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	7.51	11,699.000	-0.04%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.52	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	5.00	17.10	+0.65%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.97	9.30	-0.32%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.31	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.25	9,543.070	+0.01%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.58	34,754.530	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.28B	5.29	22.10	13.40
LU0508198768	3.28B	5.08	21.49	12.83
LU0511785726	3.28B	4.49	20.23	11.67
LU2000522420	3.05B	16.13	-5.17	-
LU1923635863	3.05B	4.93	-5.57	-

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