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Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a1-acc (0P00011J7Y)

Luxembourg

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289.430 -2.340 -0.80%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997794549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P00011J7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) I A1 (0P00011J7Y) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) I A1 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	1.110	10.960	9.850
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	16.997
Price to Book	3.525	3.356
Price to Sales	1.780	1.983
Price to Cash Flow	11.082	11.479
Dividend Yield	1.719	2.388
5 Years Earnings Growth	9.487	8.308

Sector Allocation

Name	Net %	Category Average
Technology	31.440	22.445
Financial Services	18.840	19.058
Consumer Cyclical	14.140	9.026
Industrials	9.290	9.353
Communication Services	7.720	6.143
Healthcare	6.530	11.864
Energy	6.050	7.060
Basic Materials	4.140	3.464
Consumer Defensive	1.330	7.313
Utilities	0.520	5.233

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.42	290.66	-0.30%
Visa A	US92826C8394	3.12	342.45	-0.08%
Booking	US09857L1089	2.72	5,584.08	+0.94%
Alphabet A	US02079K3059	2.50	201.57	-0.95%
Applied Materials	US0382221051	2.45	162.22	-0.80%
American Express	US0258161092	2.45	306.10	-0.31%
Chevron	US1667641005	2.41	152.00	-2.14%
Caterpillar	US1491231015	2.34	416.09	+0.84%
Adobe	US00724F1012	2.27	361.03	+1.06%
NetApp	US64110D1046	2.18	109.16	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.22B	4.17	7.52	-
LU1520716801	4.22B	2.07	8.35	-
LU0399033694	3.48B	9.97	22.58	16.15

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