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Ubs (lux) Strategy Xtra Sicav - Yield (usd) Q-acc (0P00016XCR)

Luxembourg

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148.720 +0.230 +0.15%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240803806

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.59M

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0P00016XCR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Xtra SICAV - Yield USD Q-acc (0P00016XCR) fund. Our UBS Lux Strategy Xtra SICAV - 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 %
Shares	29.830	30.530	0.700
Bonds	67.380	67.400	0.020
Convertible	0.250	0.250	0.000
Preferred	0.170	0.170	0.000
Other	7.290	7.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.117	15.966
Price to Book	2.678	2.409
Price to Sales	2.199	1.835
Price to Cash Flow	11.322	10.340
Dividend Yield	2.373	2.860
5 Years Earnings Growth	9.047	9.441

Sector Allocation

Name	Net %	Category Average
Technology	30.480	22.222
Financial Services	17.350	18.305
Consumer Cyclical	10.510	9.378
Healthcare	10.330	11.172
Communication Services	8.290	7.678
Industrials	8.130	11.380
Consumer Defensive	4.640	7.790
Energy	4.050	3.964
Basic Materials	2.310	4.727
Real Estate	2.170	4.042
Utilities	1.730	4.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	15.24	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.97	13,271.500	+0.07%
Star Compass PLC 0%	XS0487499336	8.65	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.16	11.39	-0.78%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	5.14	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	5.13	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.83	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.56	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	3.97	16.05	+0.06%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.91	356.170	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.24B	4.17	7.52	-
LU1520716801	4.24B	2.07	8.35	-
UBS Equity S USA Growth USD I B acc	3.49B	9.93	22.50	16.07

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