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

Luxembourg

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157.220 +0.150 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.68M

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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	7.030	75.080	68.050
Shares	38.180	38.210	0.030
Bonds	51.460	51.480	0.020
Convertible	0.170	0.170	0.000
Preferred	0.170	0.170	0.000
Other	2.990	2.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.683	15.632
Price to Book	2.640	2.361
Price to Sales	2.241	1.797
Price to Cash Flow	12.599	10.206
Dividend Yield	2.195	2.918
5 Years Earnings Growth	9.093	9.598

Sector Allocation

Name	Net %	Category Average
Technology	30.790	21.606
Financial Services	15.580	17.992
Healthcare	12.260	11.416
Industrials	9.100	11.173
Consumer Cyclical	8.490	9.370
Consumer Defensive	6.760	7.898
Communication Services	5.920	7.812
Basic Materials	3.530	4.815
Utilities	3.250	4.905
Energy	2.490	4.053
Real Estate	1.850	4.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.77	13,056.870	+0.17%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.78	9,411.680	+0.03%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.40	11,696.540	+0.04%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.31	17.16	+0.12%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.38	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.51	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.33	9,560.420	+0.26%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.31	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.81	12,214.380	+0.29%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.08	-	-

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	4.2B	4.17	7.52	-
LU1520716801	4.2B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.34B	6.45	24.37	15.06

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