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Ubs (lux) Strategy Fund - Yield (usd) K-1-acc (0P0000Z2N3)

Luxembourg

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7,900,364 +25926 +0.33%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0939686977

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.52M

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0P0000Z2N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD K-1-acc (0P0000Z2N3) fund. Our UBS Lux Strategy Fund - Yield USD 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	75	68
Shares	38	38	0
Bonds	51	51	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	18	16
Price to Book	3	2
Price to Sales	2	2
Price to Cash Flow	13	10
Dividend Yield	2	3
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Technology	31	22
Financial Services	16	18
Healthcare	12	11
Industrials	9	11
Consumer Cyclical	8	9
Consumer Defensive	7	8
Communication Services	6	8
Basic Materials	4	5
Utilities	3	5
Energy	2	4
Real Estate	2	5

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.77	13,053.500	+0.20%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.78	9,421.010	+0.11%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.40	11,663.860	+0.84%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.31	16.84	+0.72%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.38	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.51	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.33	9,620.390	+0.31%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.31	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.81	12,080.980	+1.08%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1323611266	4.11B	4.17	7.52	-
LU1520716801	4.11B	2.07	8.35	-
LU0399033694	3.19B	-0.65	19.00	15.48

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