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Ubs Uk Equity Income Fund Class C Income Shares (net) (0P0000WFBB)

London

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0.67 -0.00 -0.04%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8034464

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.17M

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0P0000WFBB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS UK Equity Income Fund Class C Income Shares Ne (0P0000WFBB) fund. Our UBS UK Equity Income Fund Class C Income Shares Ne portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.57	95.57	0.00
Other	4.46	4.71	0.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.95	12.27
Price to Book	1.57	1.79
Price to Sales	0.70	1.07
Price to Cash Flow	6.09	7.77
Dividend Yield	4.22	4.66
5 Years Earnings Growth	9.84	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	30.49	21.77
Energy	18.82	10.58
Healthcare	13.06	10.25
Consumer Defensive	11.47	13.94
Basic Materials	11.31	6.81
Industrials	5.75	12.94
Consumer Cyclical	3.97	10.28
Communication Services	2.92	5.37
Technology	2.21	4.39

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.91	10,454.0	+0.52%
Shell	GB00BP6MXD84	8.82	29.13	+0.57%
HSBC	GB0005405286	8.32	832.30	-0.20%
BP	GB0007980591	6.91	365.36	+0.25%
Glencore	JE00B4T3BW64	4.57	267.55	-0.34%
3I Group	GB00B1YW4409	4.43	4,195.00	-0.33%
Unilever	GB00B10RZP78	3.85	55.50	+1.02%
Prudential	GB0007099541	3.68	804.60	+0.40%
GSK plc	GB00BN7SWP63	3.58	1,398.75	+0.70%
Rio Tinto PLC	GB0007188757	3.31	4,549.0	-0.02%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.61B	26.93	11.50	15.22
Class C Accumulation Shares Net	963.55M	0.27	0.88	5.98
Class J Accumulation Shares Net	963.55M	0.32	1.09	5.92
Class K Accumulation Shares Net	963.55M	0.44	1.60	6.76
GB00B7VHZX64	467.17M	-16.06	6.52	14.61

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