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

Luxembourg

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150.640 +0.120 +0.08%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.4M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.791	15.427
Price to Book	2.762	2.406
Price to Sales	2.289	1.778
Price to Cash Flow	12.176	10.143
Dividend Yield	2.071	2.815
5 Years Earnings Growth	10.424	10.218

Sector Allocation

Name	Net %	Category Average
Technology	31.710	21.318
Financial Services	14.860	18.041
Healthcare	12.730	13.515
Industrials	9.120	9.984
Consumer Cyclical	8.870	9.396
Consumer Defensive	6.560	7.826
Communication Services	5.800	7.222
Basic Materials	3.370	4.746
Utilities	2.800	4.824
Energy	2.310	4.192
Real Estate	1.860	4.354

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	12,788.340	-0.32%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.22	9,332.410	-0.20%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.91	10,635.350	+0.15%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.25	16.68	+3.28%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.61	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.42	9,447.890	-0.68%
UBS (Lux) ES Glb Opp sust($)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	11,140.940	+0.62%
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	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	3.92B	-2.14	5.24	-
LU1520716801	3.92B	-4.20	5.96	-
UBS Equity Fund China Opportunity q	2.83B	13.31	-2.84	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	150.640	+0.120	+0.08%