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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) P-4%-mdist (0P00014JSM)

Luxembourg

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960.450 +4.910 +0.51%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1121136656

Asset Class: Equity

Morningstar Rating:
Total Assets: 870M

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0P00014JSM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg (0P00014JSM) fund. Our UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg 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	4.440	68.820	64.380
Stocks	50.790	50.790	0.000
Bonds	36.040	36.100	0.060
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	8.590	8.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	15.249
Price to Book	2.918	2.118
Price to Sales	2.199	1.576
Price to Cash Flow	13.150	8.730
Dividend Yield	1.906	2.578
5 Years Earnings Growth	10.706	12.267

Sector Allocation

Name	Net %	Category Average
Technology	33.620	17.899
Financial Services	13.390	16.670
Healthcare	11.900	11.254
Industrials	9.160	12.474
Consumer Cyclical	8.560	12.767
Consumer Defensive	6.970	6.779
Communication Services	5.120	7.961
Basic Materials	4.000	6.098
Utilities	2.750	3.856
Energy	2.460	5.323
Real Estate	2.060	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.21	10,777.480	+1.04%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.14	12,622.250	+0.39%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.94	17.98	-0.17%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.89	9,262.720	+0.37%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.39	11,800.620	+0.93%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.33	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.33	339.010	+0.77%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.32	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.27	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	3.04B	0.92	-11.77	-
LU1240798378	870M	2.26	2.02	4.14
LU1089952383	404.06M	7.60	1.20	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	960.450	+4.910	+0.51%