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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist (0P00016IXV)

Luxembourg

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124.740 -0.030 -0.02%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.33M

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0P00016IXV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD Q-dist (0P00016IXV) fund. Our UBS Lux Strategy Fund - Yield USD Q-dist 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	4.350	70.800	66.450
Stocks	35.640	35.640	0.000
Bonds	52.900	52.960	0.060
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000
Other	6.940	6.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.412	15.518
Price to Book	2.950	2.470
Price to Sales	2.220	1.778
Price to Cash Flow	13.266	10.382
Dividend Yield	1.887	2.777
5 Years Earnings Growth	10.709	10.036

Sector Allocation

Name	Net %	Category Average
Technology	34.310	21.769
Financial Services	13.270	16.624
Healthcare	11.760	13.096
Industrials	9.060	10.576
Consumer Cyclical	8.570	9.604
Consumer Defensive	6.890	8.421
Communication Services	5.050	7.059
Basic Materials	3.940	5.099
Utilities	2.690	4.918
Energy	2.390	4.245
Real Estate	2.060	4.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.22	12,594.970	-0.07%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.82	9,204.320	-0.00%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.07	10,663.040	-0.32%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.47	17.90	0.00%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.50	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.45	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.31	9,187.570	-0.09%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.68	11,624.140	-0.10%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.64	-	-
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.13B	4.34	0.23	-
LU1520716801	4.13B	7.31	2.63	-
UBS Equity S USA Growth USD I B acc	2.96B	33.24	8.81	15.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	124.740	-0.030	-0.02%