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Ubs (lux) Strategy Sicav - Income (usd) P-acc (0P00011QBK)

Luxembourg

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132.050 +0.170 +0.13%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994951548

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.27M

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0P00011QBK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy SICAV - Income USD P-acc (0P00011QBK) fund. Our UBS Lux Strategy SICAV - Income 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	7.230	73.160	65.930
Shares	19.970	19.980	0.010
Bonds	69.440	69.510	0.070
Convertible	0.140	0.140	0.000
Preferred	0.150	0.150	0.000
Other	3.050	3.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.575	15.966
Price to Book	2.963	2.409
Price to Sales	2.441	1.835
Price to Cash Flow	13.831	10.340
Dividend Yield	2.074	2.860
5 Years Earnings Growth	9.079	9.441

Sector Allocation

Name	Net %	Category Average
Technology	34.620	22.222
Financial Services	16.090	18.305
Healthcare	10.080	11.172
Industrials	9.510	11.380
Consumer Cyclical	8.360	9.378
Communication Services	6.650	7.678
Consumer Defensive	5.220	7.790
Utilities	3.050	4.815
Basic Materials	2.730	4.727
Energy	1.870	3.964
Real Estate	1.820	4.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.00	13,261.860	+0.10%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	14.45	9,485.310	+0.09%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	11.20	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	7.43	9,736.710	+0.19%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	7.38	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.11	17.43	-0.38%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	4.95	10,650.290	+0.16%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	3.48	11,891.240	+0.23%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.16	-	-
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.45B	1.26	-3.22	4.62
LU1300848345	5.45B	1.40	-2.93	-
LU1323611266	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
LU0946081121	3.48B	9.61	21.89	15.50

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