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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

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143.130 -0.920    -0.64%
13/03 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0941351412 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 635.53M
UBS Lux Strategy Fund - Growth CHF Q-acc 143.130 -0.920 -0.64%

0P00011WFN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth CHF Q-acc (0P00011WFN) fund. Our UBS Lux Strategy Fund - Growth CHF Q-acc 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 1.790 85.790 84.000
Stocks 71.540 71.540 0.000
Bonds 18.880 18.930 0.050
Convertible 0.100 0.100 0.000
Preferred 0.030 0.030 0.000
Other 7.660 7.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.014 15.850
Price to Book 3.092 2.569
Price to Sales 2.206 1.802
Price to Cash Flow 13.457 10.295
Dividend Yield 2.493 2.899
5 Years Earnings Growth 15.896 11.879

Sector Allocation

Name  Net % Category Average
Technology 22.090 15.675
Healthcare 20.830 17.559
Financial Services 17.340 15.516
Industrials 10.850 11.907
Consumer Defensive 9.840 9.950
Consumer Cyclical 7.650 8.145
Basic Materials 3.930 6.184
Communication Services 3.030 5.909
Utilities 1.660 1.688
Real Estate 1.430 4.095
Energy 1.360 4.490

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 19

Name ISIN Weight % Last Change %
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 13.43 10,030.670 -1.45%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 9.06 16.39 +1.11%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 5.14 9,242.520 +0.07%
  UBS (Lux) Equity Fund - Global Sustainable Improve LU2391792749 4.57 10,660.330 -1.81%
UBS (Lux) ES Glb Opp sust($)U-XAcc LU2100403588 4.52 - -
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 4.11 12,731.320 +0.07%
  UBS Lux Equity SICAV - Global High Dividend USD I- LU0745893759 3.70 328.880 -0.66%
  Roche Holding Participation CH0012032048 3.66 305.80 +0.89%
  Nestle CH0038863350 3.65 89.18 -0.07%
UBS (Lux) ES L/T Thms $ USD U-X-acc LU2384721481 3.61 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Strategy Fund Yield CHF K 1 acc 1.52B 2.17 -1.55 0.85
  UBS Equity S European High Dividend 154.96M 4.85 2.90 2.34
  UBS Equity S Swiss Opportunity CHFc 55.11M 9.05 -2.06 5.38
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