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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) Q-4%-mdist (0P00016PU1)

Luxembourg

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105.900 +0.100 +0.09%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.98M

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0P00016PU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg (0P00016PU1) 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	7.550	69.840	62.290
Stocks	50.940	50.940	0.000
Bonds	38.320	38.350	0.030
Convertible	0.060	0.060	0.000
Preferred	0.070	0.070	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.450	15.085
Price to Book	2.549	2.092
Price to Sales	1.937	1.551
Price to Cash Flow	12.391	8.712
Dividend Yield	1.993	2.599
5 Years Earnings Growth	10.416	12.434

Sector Allocation

Name	Net %	Category Average
Technology	27.460	17.337
Financial Services	13.960	16.672
Healthcare	13.260	12.301
Industrials	9.690	12.014
Consumer Cyclical	8.550	12.770
Consumer Defensive	7.980	6.823
Basic Materials	5.750	5.749
Communication Services	5.580	7.848
Energy	3.160	5.544
Utilities	3.040	3.912
Real Estate	1.560	2.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.16	10,277.920	+0.78%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.53	12,512.480	+0.03%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.26	16.58	+0.30%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.00	9,180.450	+0.08%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.09	10,864.900	+0.57%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	5.08	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	5.07	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.05	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	4.51	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.11	331.630	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	3.19B	15.11	-11.22	-
LU1121136656	889.98M	5.30	-1.24	-
LU1089952383	399.16M	7.67	1.96	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	105.900	+0.100	+0.09%
	Aviva FII 117	13.840	-0.210	-1.49%