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Ubs (lux) Strategy Xtra Sicav - Balanced (usd) Q-dist (0P00016RGT)

Luxembourg

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151.510 +0.500 +0.33%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240802824

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.53M

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0P00016RGT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Xtra SICAV - Balanced USD Q-dist (0P00016RGT) fund. Our UBS Lux Strategy Xtra SICAV - Balanced USD Q-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 %
Shares	45.940	46.620	0.680
Bonds	49.850	49.860	0.010
Convertible	0.170	0.170	0.000
Preferred	0.110	0.110	0.000
Other	8.670	8.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	17.691
Price to Book	2.696	2.814
Price to Sales	2.204	2.036
Price to Cash Flow	11.445	11.362
Dividend Yield	2.384	2.466
5 Years Earnings Growth	8.999	9.541

Sector Allocation

Name	Net %	Category Average
Technology	29.760	20.849
Financial Services	17.430	18.212
Healthcare	10.660	9.982
Consumer Cyclical	10.580	9.859
Industrials	8.300	11.501
Communication Services	8.270	7.452
Consumer Defensive	4.700	6.852
Energy	4.070	4.050
Basic Materials	2.270	3.558
Real Estate	2.180	6.212
Utilities	1.790	3.423

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.55	11.21	-0.09%
Star Compass PLC 0%	XS0487499336	8.86	-	-
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	8.78	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	8.22	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	8.19	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	7.94	13,191.060	-0.04%
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	7.31	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	6.26	347.840	+0.04%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	4.19	35,532.860	+0.82%
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	3.96	15.87	-0.08%

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	-
LU1520716801	4.17B	2.07	8.35	-
LU1323611266	4.17B	4.17	7.52	-
LU0399033694	3.42B	6.95	25.67	16.36

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