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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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45,177.470 -55.360 -0.12%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.78M

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0P0000RVCW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P0000RVCW) fund. Our UBS Lux Equity SICAV - European Opportunity Uncons 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	12.790	80.880	68.090
Stocks	87.110	87.150	0.040
Other	0.100	0.320	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.829	14.083
Price to Book	1.912	2.030
Price to Sales	1.247	1.405
Price to Cash Flow	7.852	9.358
Dividend Yield	4.243	3.429
5 Years Earnings Growth	8.523	10.127

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	18.725
Industrials	17.320	16.772
Healthcare	12.690	14.549
Technology	11.450	9.317
Consumer Cyclical	10.600	10.007
Basic Materials	8.520	6.461
Energy	6.370	4.436
Communication Services	5.900	5.380
Consumer Defensive	2.650	10.784
Real Estate	1.210	1.893

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.62	726.10	+1.07%
AstraZeneca	GB0009895292	4.48	11,944.0	+1.20%
HSBC	GB0005405286	4.20	877.80	-0.44%
Louis Vuitton	FR0000121014	3.72	706.30	+2.69%
Shell	GB00BP6MXD84	3.32	31.74	-1.46%
Novo Nordisk B	DK0062498333	2.87	570.6	-2.58%
BAE Systems	GB0002634946	2.84	1,249.00	+3.27%
Ashtead Group	GB0000536739	2.72	5,068.0	+1.38%
Legal & General	GB0005603997	2.70	244.40	+2.13%
Hannover Rueckversicherung SE	DE0008402215	2.56	257.40	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.99B	30.70	5.72	13.15
LU0508198768	2.99B	30.02	5.18	12.58
LU0511785726	2.99B	28.68	4.11	11.43
LU1923635863	2.95B	11.72	-7.73	-
LU2000522420	2.95B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	45,177.470	-55.360	-0.12%