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Ubs (lux) Equity Sicav - Engage For Impact (usd) U-x-acc (0P0001NHFD)

Luxembourg

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10,205.120 +91.410 +0.90%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

General
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0P0001NHFD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Engage for Impact (USD) U (0P0001NHFD) fund. Our UBS (Lux) Equity SICAV - Engage for Impact (USD) U 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	2.750	7.720	4.970
Stocks	97.250	97.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.925	17.023
Price to Book	2.527	2.572
Price to Sales	2.381	1.854
Price to Cash Flow	14.091	11.231
Dividend Yield	1.711	2.183
5 Years Earnings Growth	9.259	12.752

Sector Allocation

Name	Net %	Category Average
Technology	27.720	20.539
Healthcare	16.460	13.735
Industrials	10.400	16.861
Consumer Defensive	10.360	7.832
Financial Services	9.530	13.017
Basic Materials	7.710	8.325
Consumer Cyclical	5.780	11.219
Communication Services	4.530	6.430
Energy	3.340	6.462
Utilities	2.450	3.780
Real Estate	1.750	4.416

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.39	164.23	+0.18%
AstraZeneca	GB0009895292	4.14	10,474.0	+4.09%
Micron	US5951121038	4.11	102.64	-0.12%
Alcon	CH0432492467	3.97	76.68	+1.03%
Danone	FR0000120644	3.83	65.46	+1.52%
Bank Mandiri Persero	ID1000095003	3.50	6,250	+1.63%
Autodesk	US0527691069	3.31	321.27	+1.86%
AIB	IE00BF0L3536	3.30	5.350	-0.93%
Galp Energia	PTGAL0AM0009	3.22	15.90	+1.34%
Linde PLC	IE000S9YS762	3.01	436.600	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.22B	4.05	1.53	-
LU1520716801	4.22B	5.67	3.97	-
UBS Equity Fund China Opportunity q	2.99B	9.35	-10.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	10,205.120	+91.410	+0.90%