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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) F-qdist (0P00014Z97)

Luxembourg

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127.450 +0.830 +0.66%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1135392162

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00014Z97 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) F di (0P00014Z97) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) F di 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	0.980	12.570	11.590
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.691	16.466
Price to Book	3.400	3.303
Price to Sales	1.556	1.912
Price to Cash Flow	10.915	11.605
Dividend Yield	1.751	2.410
5 Years Earnings Growth	8.624	9.268

Sector Allocation

Name	Net %	Category Average
Technology	30.640	22.047
Financial Services	20.390	19.276
Consumer Cyclical	12.900	8.672
Communication Services	9.700	6.466
Industrials	8.160	8.982
Healthcare	7.450	12.782
Energy	4.700	7.001
Basic Materials	4.610	3.278
Consumer Defensive	1.450	7.137

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.74	212.33	-0.28%
Alphabet A	US02079K3059	4.23	165.38	+3.67%
Visa A	US92826C8394	3.46	356.46	+0.09%
JPMorgan	US46625H1005	3.25	265.62	+0.99%
Mastercard	US57636Q1040	2.93	573.14	-0.60%
Chevron	US1667641005	2.65	141.65	-0.49%
Verizon	US92343V1044	2.64	42.34	-0.73%
Cisco	US17275R1023	2.47	61.28	-0.81%
Accenture	IE00B4BNMY34	2.47	320.41	-0.66%
Booking	US09857L1089	2.43	5,216.55	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4.01B	-2.14	5.24	-
LU1520716801	4.01B	-4.20	5.96	-
LU1152091168	2.88B	9.53	-3.08	1.98

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