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

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146.890 +0.630    +0.43%
04/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240803806 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.7M
UBS Lux Strategy Xtra SICAV - Yield USD Q-acc 146.890 +0.630 +0.43%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.117 15.744
Price to Book 2.678 2.375
Price to Sales 2.199 1.809
Price to Cash Flow 11.322 10.266
Dividend Yield 2.373 2.903
5 Years Earnings Growth 9.047 9.470

Sector Allocation

Name  Net % Category Average
Technology 30.480 21.861
Financial Services 17.350 18.014
Consumer Cyclical 10.510 9.410
Healthcare 10.330 11.402
Communication Services 8.290 7.891
Industrials 8.130 11.099
Consumer Defensive 4.640 7.891
Energy 4.050 3.935
Basic Materials 2.310 4.784
Real Estate 2.170 4.349
Utilities 1.730 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: 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 13,195.950 +0.11%
Star Compass PLC 0% XS0487499336 8.65 - -
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 6.16 11.22 -0.36%
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 15.88 +0.13%
  UBS Lux Equity SICAV - Global High Dividend USD I- LU0745893759 3.91 347.700 +1.02%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.37B 0.80 -2.50 4.71
  LU1300848345 6.37B 0.92 -2.20 -
  LU1323611266 4.11B 4.17 7.52 -
  LU1520716801 4.11B 2.07 8.35 -
  UBS lux Eq SICAV USAGrwth USD Q Acc 3.36B 6.45 24.37 15.06
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