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Ubs (lux) Strategy Xtra Sicav - Yield (usd) P-dist (0P00001ZJ8)

Luxembourg

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15.500 -0.010 -0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234737715

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.07M

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0P00001ZJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Xtra SICAV - Yield USD P-dist (0P00001ZJ8) fund. Our UBS Lux Strategy Xtra SICAV - Yield USD P-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 %
Cash	13.690	77.750	64.060
Shares	29.400	29.970	0.570
Bonds	49.340	49.360	0.020
Convertible	0.240	0.240	0.000
Preferred	0.090	0.090	0.000
Other	7.240	7.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.238	15.744
Price to Book	2.857	2.375
Price to Sales	2.312	1.809
Price to Cash Flow	12.186	10.266
Dividend Yield	2.304	2.903
5 Years Earnings Growth	8.469	9.470

Sector Allocation

Name	Net %	Category Average
Technology	31.940	21.861
Financial Services	17.300	18.014
Consumer Cyclical	10.350	9.410
Healthcare	9.400	11.402
Industrials	8.670	11.099
Communication Services	8.360	7.891
Consumer Defensive	4.540	7.891
Energy	2.700	3.935
Basic Materials	2.560	4.784
Real Estate	2.170	4.349
Utilities	2.010	4.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	15.34	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	15.05	13,096.850	-0.18%
Star Compass PLC 0%	XS0487499336	8.03	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.32	11.54	+0.63%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	5.05	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	5.05	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.75	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.46	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.02	15.81	+0.11%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.90	351.130	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.47B	0.80	-2.50	4.71
LU1300848345	5.47B	0.92	-2.20	-
LU1323611266	4.25B	4.17	7.52	-
LU1520716801	4.25B	2.07	8.35	-
LU0399033694	3.44B	6.95	25.67	16.36

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