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Ubs (lux) Strategy Fund - Yield Sustainable (usd) K-1-acc (0P0000Z2N3)

Luxembourg

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7,290,939 -4319 -0.06%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0939686977

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.57M

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0P0000Z2N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD K-1-acc (0P0000Z2N3) fund. Our UBS Lux Strategy Fund - Yield USD K-1-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	7	70	64
Stocks	36	36	0
Bonds	50	50	0
Convertible	0	0	0
Preferred	0	0	0
Other	7	7	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	16
Price to Book	3	2
Price to Sales	2	2
Price to Cash Flow	14	10
Dividend Yield	2	3
5 Years Earnings Growth	10	10

Sector Allocation

Name	Net %	Category Average
Technology	34	22
Financial Services	13	17
Healthcare	12	13
Industrials	9	10
Consumer Cyclical	9	10
Consumer Defensive	7	8
Communication Services	5	7
Basic Materials	4	5
Utilities	3	5
Energy	2	4
Real Estate	2	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.01	12,585.390	-0.34%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.95	9,233.130	-0.10%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.03	9,532.090	+0.85%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.44	15.20	+3.27%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.53	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.34	9,340.430	-0.53%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.28	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.73	10,237.020	+1.35%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.67	-	-
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.03	-	-

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	2.58B	30.57	6.64	13.60

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