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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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79.850 +0.270 +0.34%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00014OIV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - US Total Yield Sustainabl (0P00014OIV) fund. Our UBS (Lux) Equity SICAV - US Total Yield Sustainabl 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	2.090	14.570	12.480
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.992	16.643
Price to Book	3.854	2.692
Price to Sales	1.291	2.049
Price to Cash Flow	11.040	10.284
Dividend Yield	1.715	2.743
5 Years Earnings Growth	8.260	12.526

Sector Allocation

Name	Net %	Category Average
Technology	28.680	19.752
Consumer Cyclical	19.050	12.931
Financial Services	12.760	18.564
Industrials	12.340	13.439
Communication Services	7.770	8.814
Energy	7.100	9.267
Basic Materials	6.670	9.466
Healthcare	5.180	13.573
Consumer Defensive	0.450	8.882

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.93	223.45	+0.65%
Visa A	US92826C8394	2.88	293.29	+0.49%
Mastercard	US57636Q1040	2.69	505.56	0.00%
McDonald’s	US5801351017	2.62	297.32	+1.53%
Best Buy	US0865161014	2.58	92.84	+0.02%
Home Depot	US4370761029	2.55	400.09	+1.14%
Adobe	US00724F1012	2.50	486.42	+1.05%
Lowe’s	US5486611073	2.40	269.18	+1.59%
Cisco	US17275R1023	2.38	56.16	+0.59%
CRH	IE0001827041	2.22	7,396.0	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.19B	15.83	-7.15	-
LU2000522420	3.19B	15.09	-11.27	-
UBSLuxEqSICAV USA Growth H FAcc	2.72B	23.39	7.09	12.91
LU0508198768	2.72B	22.90	6.54	12.33
LU0511785726	2.72B	21.96	5.46	11.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	79.850	+0.270	+0.34%