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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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306.650 -1.020 -0.33%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.93M

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0P0000VNUN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000VNUN) fund. Our UBS Lux Equity SICAV - Global High Dividend USD I- 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	0.670	80.910	80.240
Stocks	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	15.588
Price to Book	2.217	2.664
Price to Sales	1.690	1.849
Price to Cash Flow	9.883	10.523
Dividend Yield	4.025	3.396
5 Years Earnings Growth	6.809	9.114

Sector Allocation

Name	Net %	Category Average
Technology	24.140	14.752
Financial Services	22.170	19.345
Consumer Defensive	9.980	11.738
Healthcare	8.520	13.045
Real Estate	6.900	3.272
Industrials	6.750	12.219
Consumer Cyclical	6.110	8.763
Energy	4.520	5.659
Utilities	4.000	5.199
Communication Services	3.970	6.664
Basic Materials	2.940	3.756

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Abbott Labs	US0028241000	1.13	126.80	+1.85%
IBM	US4592001014	1.12	233.81	+1.86%
Novartis	CH0012005267	1.07	86.09	+1.63%
Accenture	IE00B4BNMY34	1.07	282.00	-1.13%
AbbVie	US00287Y1091	1.06	172.59	-0.92%
Welltower	US95040Q1040	1.05	141.52	-0.20%
Best Buy	US0865161014	1.05	57.87	-3.15%
Gilead	US3755581036	1.05	103.90	+2.47%
MediaTek	TW0002454006	1.05	1,300.00	+9.70%
Bristol-Myers Squibb	US1101221083	1.05	49.98	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.67B	4.34	0.23	-
LU1520716801	3.67B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.68B	30.57	6.64	13.60

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	306.650	-1.020	-0.33%
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Bosera Cash Money.	1.000	0.000	0.00%
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