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Ubs (lux) Strategy Fund - Yield (usd) P-acc (0P00000AT9)

Luxembourg

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4,187.920 -5.440 -0.13%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0033043885

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.54M

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0P00000AT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD P-acc (0P00000AT9) fund. Our UBS Lux Strategy Fund - Yield USD P-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	7.390	71.910	64.520
Shares	37.480	37.480	0.000
Bonds	51.920	51.950	0.030
Convertible	0.130	0.130	0.000
Preferred	0.090	0.090	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.799	15.744
Price to Book	2.815	2.375
Price to Sales	2.414	1.809
Price to Cash Flow	13.373	10.266
Dividend Yield	2.146	2.903
5 Years Earnings Growth	8.923	9.470

Sector Allocation

Name	Net %	Category Average
Technology	32.070	21.861
Financial Services	15.680	18.014
Healthcare	11.410	11.402
Industrials	9.560	11.099
Consumer Cyclical	8.380	9.410
Consumer Defensive	6.210	7.891
Communication Services	6.190	7.891
Basic Materials	3.600	4.784
Utilities	3.410	4.854
Real Estate	1.860	4.349
Energy	1.620	3.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.04	13,103.230	+0.05%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.08	9,440.330	+0.05%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.13	11,694.170	-0.91%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.41	16.90	-2.98%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.53	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.47	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.36	9,592.630	+0.03%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.32	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.72	12,278.810	-0.83%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.18B	4.17	7.52	-
LU1520716801	4.18B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.43B	6.45	24.37	15.06

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Recent Quotes

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UBS Lux Strategy .	4,187.920	-5.440	-0.13%
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