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

Luxembourg

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8,078,978 -1322 -0.02%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0939686977

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.99M

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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	73	66
Shares	38	38	0
Bonds	52	52	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	19	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	9

Sector Allocation

Name	Net %	Category Average
Technology	32	22
Financial Services	17	18
Healthcare	11	11
Industrials	10	11
Consumer Cyclical	9	9
Communication Services	7	8
Consumer Defensive	6	8
Utilities	3	5
Basic Materials	3	5
Real Estate	2	4
Energy	2	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.05	13,235.140	-0.05%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.93	9,480.100	+0.21%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	11.88	17.43	-0.29%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.74	11,911.670	-0.71%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.53	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.48	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.37	9,709.460	+0.54%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.30	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.77	12,370.290	-0.39%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1520716801	4.26B	2.07	8.35	-
LU1323611266	4.26B	4.17	7.52	-
LU0399033694	3.47B	9.97	22.58	16.15

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