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

Luxembourg

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8,261,801 -6785 -0.08%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0939686977

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.89M

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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	62	55
Shares	37	37	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	20	16
Price to Book	3	2
Price to Sales	3	2
Price to Cash Flow	14	10
Dividend Yield	2	3
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Technology	33	22
Financial Services	16	18
Healthcare	10	11
Industrials	10	11
Consumer Cyclical	8	10
Communication Services	7	8
Consumer Defensive	5	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: 62

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.07	13,374.830	-0.11%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.72	9,539.380	-0.07%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	11.78	18.03	-2.01%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.60	12,204.720	-0.15%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.53	-	-
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	4.41	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.30	9,799.890	-0.06%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.30	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.67	12,819.500	-0.17%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.07B	4.17	7.52	-
LU1520716801	2.07B	2.07	8.35	-
LU0399033694	3.76B	16.57	31.79	18.05

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