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Ubs (lux) Strategy Fund - Balanced (usd) I-a3-acc (0P00018HPK)

Luxembourg

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169.340 -0.160 -0.09%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1421906139

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.15M

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0P00018HPK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (USD) I A3 acc (0P00018HPK) fund. Our UBS (Lux) Strategy Fund Balanced (USD) I A3 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	6.920	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	17.666
Price to Book	2.628	2.813
Price to Sales	2.230	2.036
Price to Cash Flow	12.557	11.359
Dividend Yield	2.207	2.471
5 Years Earnings Growth	9.079	9.550

Sector Allocation

Name	Net %	Category Average
Technology	30.220	20.800
Financial Services	15.710	18.234
Healthcare	12.360	10.010
Industrials	9.170	11.496
Consumer Cyclical	8.560	9.823
Consumer Defensive	6.810	6.855
Communication Services	5.970	7.418
Basic Materials	3.550	3.568
Utilities	3.280	3.439
Energy	2.510	4.077
Real Estate	1.870	6.252

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	11,802.090	-0.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.79	13,096.850	-0.18%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.60	17.42	+0.06%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.81	9,435.170	-0.11%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	6.54	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.47	12,381.940	-0.33%
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	351.130	-0.32%
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	5.47B	0.80	-2.50	4.71
LU1300848345	5.47B	0.92	-2.20	-
LU1323611266	4.25B	4.17	7.52	-
LU1520716801	4.25B	2.07	8.35	-
UBS Equity S USA Growth USD U X acc	3.44B	-10.48	8.15	14.37

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