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Ubs (lux) Strategy Fund - Yield (usd) Q-acc (0P00011WIK)

Luxembourg

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162.770 +0.280 +0.17%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.39M

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0P00011WIK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD Q-acc (0P00011WIK) fund. Our UBS Lux Strategy Fund - Yield USD Q-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	6.990	73.210	66.220
Shares	37.720	37.730	0.010
Bonds	52.000	52.030	0.030
Convertible	0.130	0.130	0.000
Preferred	0.140	0.140	0.000
Other	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.342	16.137
Price to Book	2.957	2.430
Price to Sales	2.396	1.848
Price to Cash Flow	13.489	10.346
Dividend Yield	2.110	2.824
5 Years Earnings Growth	9.014	9.540

Sector Allocation

Name	Net %	Category Average
Technology	31.980	22.069
Financial Services	16.500	18.140
Healthcare	10.610	11.020
Industrials	9.680	11.415
Consumer Cyclical	8.760	9.676
Communication Services	6.780	7.785
Consumer Defensive	5.630	7.528
Utilities	3.210	4.842
Basic Materials	3.150	4.672
Real Estate	1.870	4.299
Energy	1.830	3.977

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	13,404.200	+0.08%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.93	9,543.430	+0.19%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	11.88	18.17	0.00%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.74	12,137.470	+0.45%
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	9,828.500	+0.10%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.30	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.77	12,675.360	+0.17%
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	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.48B	4.17	7.52	-
LU1520716801	2.48B	2.07	8.35	-
LU0399033694	3.72B	10.86	25.12	17.01

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