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Ubs (lux) Strategy Fund - Growth (usd) (jpy Hedged) P-acc (0P000186G9)

Luxembourg

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13,675.000 +25.000 +0.18%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.86B

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0P000186G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Growth (USD) (JPY hedged (0P000186G9) fund. Our UBS (Lux) Strategy Fund Growth (USD) (JPY hedged 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	6.280	62.220	55.940
Shares	74.520	74.550	0.030
Bonds	16.110	16.120	0.010
Convertible	0.070	0.070	0.000
Preferred	0.050	0.050	0.000
Other	2.980	2.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.608	15.278
Price to Book	2.644	2.127
Price to Sales	2.196	1.585
Price to Cash Flow	12.476	8.758
Dividend Yield	2.210	2.581
5 Years Earnings Growth	9.653	12.248

Sector Allocation

Name	Net %	Category Average
Technology	29.630	17.577
Financial Services	16.050	16.841
Healthcare	12.380	11.091
Industrials	9.380	12.563
Consumer Cyclical	8.820	12.850
Consumer Defensive	6.540	6.681
Communication Services	6.180	7.904
Basic Materials	3.340	6.178
Utilities	3.160	3.880
Energy	2.630	5.513
Real Estate	1.910	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	19.34	11,566.910	-0.35%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.48	16.71	0.00%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	8.94	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.55	11,951.890	-0.18%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	6.11	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	6.05	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	5.85	338.920	-0.54%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.70	9,410.830	-0.02%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	3.92	13,027.020	+0.08%
Robeco Global Eggm Eqs I USD Cap	LU2354273380	3.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	13,675.000	+25.000	+0.18%
	Esfera Seasonal Q.	108.432	-0.001	-0.00%