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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-acc (0P00011WFO)

Luxembourg

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130.140 -0.290 -0.22%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00011WFO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield EUR Q-acc (0P00011WFO) fund. Our UBS Lux Strategy Fund - Yield EUR 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	3.430	106.570	103.140
Stocks	34.830	34.830	0.000
Bonds	55.960	56.020	0.060
Convertible	0.330	0.330	0.000
Preferred	0.060	0.060	0.000
Other	5.400	5.440	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.465	16.332
Price to Book	2.482	2.480
Price to Sales	1.753	1.800
Price to Cash Flow	11.671	10.479
Dividend Yield	2.579	2.558
5 Years Earnings Growth	9.633	10.513

Sector Allocation

Name	Net %	Category Average
Technology	28.140	21.126
Financial Services	15.960	16.801
Industrials	11.470	11.606
Consumer Cyclical	10.740	11.198
Healthcare	9.880	12.033
Consumer Defensive	8.020	7.267
Communication Services	4.850	7.141
Basic Materials	3.680	5.018
Utilities	3.470	3.429
Energy	2.130	3.610
Real Estate	1.660	4.014

Region Allocation

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: 36

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.07	9,249.310	-0.06%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.22	12,649.290	+0.10%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.16	12,627.320	-0.19%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.57	-	-
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.56	10,826.970	-0.31%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	5.99	34,996.230	-1.40%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.48	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.42	18.00	-0.85%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.38	9,198.530	+0.17%
Record EM Sust Finac A EUR Shrs H Acc	IE00BN92ZQ85	3.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.02B	2.54	10.02	13.76
LU0508198768	3.02B	2.50	9.46	13.18
LU0511785726	3.02B	2.09	8.23	11.99
LU1923635863	3.07B	0.39	-7.08	-
LU2000522420	3.07B	0.79	-11.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	130.140	-0.290	-0.22%