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Ubs (lux) Strategy Fund - Balanced (usd) P-4%-mdist (0P000146E6)

Luxembourg

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1,016.540 +0.140 +0.01%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1107502343

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.55M

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0P000146E6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (USD) P 4% mdis (0P000146E6) fund. Our UBS (Lux) Strategy Fund Balanced (USD) P 4% mdis 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	6.920	74.650	67.730
Shares	54.770	54.800	0.030
Bonds	35.040	35.060	0.020
Convertible	0.120	0.120	0.000
Preferred	0.130	0.130	0.000
Other	3.000	3.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	17.825
Price to Book	2.628	2.841
Price to Sales	2.230	2.050
Price to Cash Flow	12.557	11.454
Dividend Yield	2.207	2.456
5 Years Earnings Growth	9.079	9.491

Sector Allocation

Name	Net %	Category Average
Technology	30.220	21.041
Financial Services	15.710	18.175
Healthcare	12.360	9.826
Industrials	9.170	11.427
Consumer Cyclical	8.560	9.827
Consumer Defensive	6.810	6.714
Communication Services	5.970	7.545
Basic Materials	3.550	3.505
Utilities	3.280	3.350
Energy	2.510	4.037
Real Estate	1.870	5.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.48	11,879.900	-0.43%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.79	13,202.780	-0.17%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.60	17.42	+0.29%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.81	9,478.130	-0.12%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	6.54	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.47	12,340.900	-0.18%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.47	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.41	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.28	356.000	-0.27%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.52	-	-

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	4.22B	4.17	7.52	-
LU1520716801	4.22B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.48B	9.37	21.31	14.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	1,016.540	+0.140	+0.01%