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

Luxembourg

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135.970 +0.360 +0.27%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.7M

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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	5.880	96.190	90.310
Shares	38.130	38.150	0.020
Bonds	52.800	52.880	0.080
Convertible	0.090	0.090	0.000
Preferred	0.090	0.090	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.208	16.853
Price to Book	2.545	2.461
Price to Sales	2.088	1.834
Price to Cash Flow	12.212	10.284
Dividend Yield	2.417	2.586
5 Years Earnings Growth	8.657	9.938

Sector Allocation

Name	Net %	Category Average
Technology	28.060	20.924
Financial Services	19.300	17.552
Industrials	12.070	12.498
Healthcare	9.040	10.823
Consumer Cyclical	8.840	10.726
Communication Services	6.310	7.443
Consumer Defensive	5.670	6.934
Utilities	3.970	3.482
Basic Materials	2.980	5.229
Energy	2.130	3.808
Real Estate	1.630	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.96	9,543.430	+0.19%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.26	13,404.200	+0.08%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.04	13,003.090	+0.09%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.13	18.17	+0.44%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.78	9.78	+0.21%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.64	-	-
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	4.56	12,137.470	+0.45%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.42	9,828.500	+0.10%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.39	-	-
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.72B	8.62	21.60	13.94
LU0508198768	3.72B	8.34	21.00	13.37
LU0511785726	3.72B	7.52	19.74	12.20
LU1923635863	2.89B	15.15	0.01	-
LU2000522420	2.89B	26.14	1.84	-

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