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Ubs (lux) Strategy Fund - Balanced (usd) K-1-acc (0P00015SXM)

Luxembourg

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8,046,171 -14008 -0.17%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1202318041

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.68M

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0P00015SXM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (USD) K 1 acc (0P00015SXM) fund. Our UBS (Lux) Strategy Fund Balanced (USD) K 1 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	7	75	68
Shares	55	55	0
Bonds	35	35	0
Convertible	0	0	0
Preferred	0	0	0
Other	3	3	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	18
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	13	11
Dividend Yield	2	2
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Technology	30	21
Financial Services	16	18
Healthcare	12	10
Industrials	9	12
Consumer Cyclical	9	10
Consumer Defensive	7	7
Communication Services	6	7
Basic Materials	4	4
Utilities	3	3
Energy	3	4
Real Estate	2	6

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	11,694.170	-0.91%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.79	13,103.230	+0.05%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.60	16.90	-2.98%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.81	9,440.330	+0.05%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	6.54	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.47	12,278.810	-0.83%
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	347.820	-0.94%
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	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.18B	4.17	7.52	-
LU1520716801	4.18B	2.07	8.35	-
LU0399033694	3.43B	6.95	25.67	16.36

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