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

Luxembourg

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11.680 -0.010 -0.09%

05/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0186859905

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.91M

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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

Name	Net %	Long %	Short %
Shares	80.140	80.500	0.360
Bonds	53.160	53.380	0.220
Convertible	0.390	0.390	0.000
Preferred	0.060	0.060	0.000
Other	6.690	6.700	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	17.169
Price to Book	2.764	2.622
Price to Sales	1.955	1.892
Price to Cash Flow	12.277	11.188
Dividend Yield	2.614	2.768
5 Years Earnings Growth	9.391	9.903

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	10.43	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.01	12,624.930	+0.13%
Star Compass PLC 0%	XS0487499336	7.40	-	-
Focused SICAV High Grade LT Bd U-X-acc	LU2397254066	6.58	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.78	-	-
Focused SICAV High Grade Bond CHF U-Xacc	LU2397253761	4.45	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.25	-	-
MOA - Risk Parity Strategies CHF H Q-Acc	LU1435301673	4.00	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.99	12,326.730	+0.03%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	3.81	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.57B	14.89	0.93	9.77
UBSLuxEqUSA Growth USD CHF H Q Acc	2.57B	14.52	2.57	11.16
LU1050652996	2.57B	14.87	3.10	11.86
UBSLux Strat Balanced CHF P CDist	1.88B	4.86	-2.56	1.33
UBS lux Strategy Balanced CHF Q Acc	1.88B	5.27	-1.91	1.94

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Recent Quotes

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	UBS (Lux) Strateg.	11.680	-0.010	-0.09%