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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc (0P00016T41)

Luxembourg

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260.180 +0.170 +0.07%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1297653567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00016T41 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) I A3 (0P00016T41) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) I A3 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	1.090	12.840	11.750
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.940
Price to Book	3.874	3.427
Price to Sales	1.837	2.022
Price to Cash Flow	12.296	12.327
Dividend Yield	1.621	2.373
5 Years Earnings Growth	8.276	8.338

Sector Allocation

Name	Net %	Category Average
Technology	29.350	22.819
Financial Services	14.760	18.403
Consumer Cyclical	14.390	8.655
Industrials	11.760	10.025
Communication Services	7.810	6.005
Basic Materials	7.450	4.234
Healthcare	6.420	11.545
Energy	6.350	7.312
Consumer Defensive	1.710	7.094

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	227.63	-2.40%
Visa A	US92826C8394	2.95	348.02	+0.16%
Mastercard	US57636Q1040	2.67	562.75	-0.78%
NVIDIA	US67066G1040	2.60	129.84	+0.90%
Booking	US09857L1089	2.57	4,887.47	+2.25%
Chevron	US1667641005	2.44	152.62	+0.47%
American Express	US0258161092	2.39	316.77	-1.06%
Adobe	US00724F1012	2.35	433.07	-0.54%
Deere&Company	US2441991054	2.31	465.60	+0.13%
Caterpillar	US1491231015	2.27	363.88	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1323611266	4.12B	4.34	0.23	-
LU1520716801	4.12B	7.31	2.63	-
LU0399033694	2.99B	33.33	8.88	15.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	260.180	+0.170	+0.07%