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Ubs (lux) Equity Sicav - Us Total Yield (usd) I-b-acc (0P0000ZR9D)

Luxembourg

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UBS (Lux) Equity SICAV US Total Yield (USD) I B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971298350

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000ZR9D Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) I B (0P0000ZR9D) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) I B 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	1.940	25.260	23.320
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.735	21.143
Price to Book	3.704	4.029
Price to Sales	1.794	2.809
Price to Cash Flow	13.557	13.988
Dividend Yield	1.537	1.556
5 Years Earnings Growth	-	10.074

Sector Allocation

Name	Net %	Category Average
Technology	29.590	29.812
Financial Services	18.420	14.911
Communication Services	13.630	9.110
Industrials	10.230	9.125
Healthcare	8.430	11.665
Consumer Defensive	6.720	5.624
Consumer Cyclical	5.400	10.539
Basic Materials	5.010	2.667
Energy	2.570	3.365

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.21	-	-
Alphabet Inc Class A	-	6.22	-	-
Berkshire Hathaway Inc Class B	-	2.88	-	-
Intel Corp	-	2.47	-	-
Linde PLC	IE00BZ12WP82	2.38	-	-
Goldman Sachs Group Inc	-	2.35	-	-
Oracle Corp	-	2.33	-	-
Charter Communications Inc Class A	-	2.32	-	-
L3Harris Technologies Inc	-	2.06	-	-
Dollar General Corp	-	1.96	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) 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	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.31B	6.45	24.37	15.06

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