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

Luxembourg

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977.170 +0.810 +0.08%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1107502343

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.17M

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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	4.680	68.450	63.770
Shares	55.540	55.570	0.030
Bonds	36.390	36.410	0.020
Convertible	0.080	0.080	0.000
Preferred	0.130	0.130	0.000
Other	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	17.132
Price to Book	2.736	2.783
Price to Sales	2.275	2.004
Price to Cash Flow	12.083	11.106
Dividend Yield	2.091	2.526
5 Years Earnings Growth	10.400	10.144

Sector Allocation

Name	Net %	Category Average
Technology	31.120	20.226
Financial Services	14.990	18.004
Healthcare	12.820	10.758
Industrials	9.210	10.941
Consumer Cyclical	8.900	9.894
Consumer Defensive	6.610	6.857
Communication Services	5.860	7.419
Basic Materials	3.410	3.546
Utilities	2.850	3.460
Energy	2.370	4.290
Real Estate	1.860	6.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.98	11,061.090	+0.47%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.31	12,892.360	+0.39%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.65	16.65	+0.67%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.19	9,357.360	-0.09%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	6.46	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.28	11,629.180	+0.48%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.39	337.760	-0.03%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.27	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.23	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.21B	0.70	-2.16	-
LU1313519925	6.21B	0.63	-2.45	4.75
LU1323611266	3.98B	-2.14	5.24	-
LU1520716801	3.98B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.91B	9.96	-1.93	3.23

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