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Ubs (lux) Strategy Fund - Balanced (chf) P-acc (0P00000RVU)

Luxembourg

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2,147.790 -12.170 -0.56%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0049785289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00000RVU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) P acc (0P00000RVU) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) P 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 %
Cash	6.420	106.430	100.010
Shares	54.420	54.420	0.000
Bonds	35.820	35.850	0.030
Convertible	0.220	0.220	0.000
Preferred	0.060	0.060	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.161	17.785
Price to Book	3.061	2.950
Price to Sales	2.425	2.141
Price to Cash Flow	13.492	11.924
Dividend Yield	2.496	2.440
5 Years Earnings Growth	8.039	9.514

Sector Allocation

Name	Net %	Category Average
Technology	21.580	17.485
Healthcare	19.780	18.998
Financial Services	18.300	17.741
Industrials	10.350	11.251
Consumer Defensive	9.760	10.155
Consumer Cyclical	7.850	8.556
Communication Services	3.930	5.236
Basic Materials	3.790	5.178
Utilities	2.260	1.771
Real Estate	1.380	3.153
Energy	1.020	2.176

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.20	11,703.900	-0.78%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.04	9,398.840	-0.19%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.00	13,025.640	-0.18%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.79	16.99	+0.12%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.95	12,846.900	-0.11%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.10	-	-
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.62	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.41	12,126.340	-0.66%
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	3.02	-	-
Nestle	CH0038863350	2.99	77.30	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.29B	-3.31	11.77	9.99
UBSLuxEqUSA Growth USD CHF H Q Acc	2.49B	-2.85	12.94	11.08
LU1050652996	3.29B	-2.69	13.50	11.68
UBSLux Strat Balanced CHF QDist	1.81B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF Q CDist	1.81B	4.45	-2.79	1.57

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