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Ubs (lux) Equity Sicav - Us Total Yield (usd) P-mdist (0P0000Z26V)

Luxembourg

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142.550 +1.090 +0.77%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942090050

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000Z26V Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P md (0P0000Z26V) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P md 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	0.840	10.950	10.110
Shares	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	16.442
Price to Book	3.326	3.259
Price to Sales	1.647	1.919
Price to Cash Flow	10.808	11.317
Dividend Yield	1.845	2.447
5 Years Earnings Growth	8.979	8.796

Sector Allocation

Name	Net %	Category Average
Technology	27.500	21.206
Financial Services	18.940	18.814
Consumer Cyclical	14.470	9.146
Industrials	9.650	9.476
Communication Services	9.250	6.250
Healthcare	7.400	12.370
Basic Materials	5.880	3.746
Energy	4.290	6.890
Consumer Defensive	2.610	7.799

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.32	178.53	+2.88%
Visa A	US92826C8394	3.47	348.61	+0.75%
JPMorgan	US46625H1005	3.30	287.11	-0.57%
Mastercard	US57636Q1040	2.98	550.32	+0.83%
Booking	US09857L1089	2.74	5,693.13	+1.74%
Accenture	IE00B4BNMY34	2.39	295.46	-0.21%
Cisco	US17275R1023	2.35	68.65	-0.44%
American Express	US0258161092	2.34	317.19	+1.85%
Applied Materials	US0382221051	2.31	183.21	-0.17%
Qualcomm	US7475251036	2.21	158.54	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1323611266	4.15B	4.17	7.52	-
LU1520716801	4.15B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.23B	-1.03	17.76	14.18

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