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Ubs (lux) Strategy Fund - Yield (usd) P-dist (0P00000AT8)

Luxembourg

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1,753.590 +1.710 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0033041590

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.11M

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0P00000AT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD P-dist (0P00000AT8) fund. Our UBS Lux Strategy Fund - Yield USD P-dist 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	4.760	79.520	74.760
Shares	38.780	38.800	0.020
Bonds	52.910	52.940	0.030
Convertible	0.100	0.100	0.000
Preferred	0.160	0.160	0.000
Other	3.290	3.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.791	15.462
Price to Book	2.762	2.346
Price to Sales	2.289	1.783
Price to Cash Flow	12.176	10.116
Dividend Yield	2.071	2.931
5 Years Earnings Growth	10.424	10.132

Sector Allocation

Name	Net %	Category Average
Technology	31.710	21.427
Financial Services	14.860	18.098
Healthcare	12.730	11.563
Industrials	9.120	11.152
Consumer Cyclical	8.870	9.391
Consumer Defensive	6.560	7.842
Communication Services	5.800	7.783
Basic Materials	3.370	4.707
Utilities	2.800	4.831
Energy	2.310	4.138
Real Estate	1.860	4.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.22	12,911.600	-0.20%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.22	9,367.880	-0.14%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.91	11,238.100	+0.44%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.25	16.89	+0.42%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.61	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.42	9,495.160	-0.28%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.41	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.40	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.60	11,810.490	+0.34%
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
UBS Lux Equity Fund China Opportuni	3.01B	9.96	-1.93	3.23

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