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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc (0P000010P5)

Luxembourg

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11.830 0.000 0.00%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0186859905

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.53M

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0P000010P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc (0P000010P5) fund. Our UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc 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	13.290	129.230	115.940
Shares	30.260	30.590	0.330
Bonds	49.320	49.340	0.020
Convertible	0.380	0.380	0.000
Preferred	0.080	0.080	0.000
Other	6.680	6.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.964	17.207
Price to Book	3.098	2.794
Price to Sales	2.412	2.077
Price to Cash Flow	12.542	11.765
Dividend Yield	2.538	2.700
5 Years Earnings Growth	7.768	9.480

Sector Allocation

Name	Net %	Category Average
Technology	23.410	17.295
Financial Services	18.120	17.611
Healthcare	17.070	18.698
Industrials	9.590	10.465
Consumer Cyclical	9.440	9.703
Consumer Defensive	7.980	9.698
Communication Services	5.680	5.322
Basic Materials	3.610	5.277
Energy	1.820	2.694
Real Estate	1.760	4.389
Utilities	1.520	1.999

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.99	13,028.460	+0.02%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	8.84	-	-
Star Compass PLC 0%	XS0487499336	7.96	-	-
Focused SICAV High Grade LT Bd U-X-acc	LU2397254066	6.66	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.86	-	-
Focused SICAV High Grade Bond CHF U-Xacc	LU2397253761	4.35	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.28	11.14	+0.96%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.02	12,850.480	+0.03%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	3.47	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	3.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.29B	-3.31	11.77	9.99
UBSLuxEqUSA Growth USD CHF H Q Acc	2.49B	-2.85	12.94	11.08
LU1050652996	3.29B	-2.69	13.50	11.68
UBSLux Strat Balanced CHF QDist	1.81B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF Q CDist	1.81B	4.45	-2.79	1.57

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