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

Luxembourg

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2,092.830 -19.070 -0.90%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0049785289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	6.200	100.660	94.460
Shares	51.620	51.620	0.000
Bonds	38.890	38.920	0.030
Convertible	0.120	0.120	0.000
Preferred	0.070	0.070	0.000
Other	3.100	3.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.457	17.714
Price to Book	2.859	2.868
Price to Sales	1.983	2.014
Price to Cash Flow	13.355	11.890
Dividend Yield	2.440	2.477
5 Years Earnings Growth	8.686	10.379

Sector Allocation

Name	Net %	Category Average
Healthcare	20.840	19.423
Technology	18.850	16.846
Financial Services	16.990	17.165
Consumer Defensive	11.340	11.117
Industrials	10.870	10.932
Consumer Cyclical	7.690	8.470
Basic Materials	5.180	5.649
Communication Services	3.390	5.088
Energy	1.910	2.645
Utilities	1.870	1.638
Real Estate	1.080	2.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	9.30	10,277.920	+0.78%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.17	12,512.480	+0.03%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.11	9,173.050	-0.14%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.29	16.53	0.00%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.87	12,417.760	+0.17%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.62	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.15	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.15	10,864.900	+0.57%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.12	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.11	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.72B	19.87	4.06	10.47
LU1050652996	2.72B	21.27	5.67	12.17
UBSLuxEqUSA Growth USD CHF H Q Acc	2.72B	14.52	2.57	11.16
UBSLux Strat Balanced CHF QDist	1.84B	5.27	-1.90	1.93
UBSLux Strat Balanced CHF PDist	1.84B	4.86	-2.56	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	2,092.830	-19.070	-0.90%