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

Luxembourg

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4,230.300 -0.880 -0.02%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0033043885

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.47M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.799	15.966
Price to Book	2.815	2.409
Price to Sales	2.414	1.836
Price to Cash Flow	13.373	10.337
Dividend Yield	2.146	2.866
5 Years Earnings Growth	8.923	9.435

Sector Allocation

Name	Net %	Category Average
Technology	32.070	22.207
Financial Services	15.680	18.302
Healthcare	11.410	11.192
Industrials	9.560	11.386
Consumer Cyclical	8.380	9.334
Consumer Defensive	6.210	7.812
Communication Services	6.190	7.674
Basic Materials	3.600	4.725
Utilities	3.410	4.821
Real Estate	1.860	4.057
Energy	1.620	3.964

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	13,235.140	-0.05%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.08	9,480.100	+0.21%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.13	11,911.670	-0.71%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.41	17.43	-0.27%
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	9,709.460	+0.54%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.32	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.72	12,370.290	-0.39%
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	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.26B	4.17	7.52	-
LU1520716801	4.26B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.47B	9.37	21.31	14.85

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Strategy .	4,230.300	-0.880	-0.02%
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