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

Luxembourg

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7,678,175 -1797 -0.02%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0939686977

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.33M

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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	4	72	68
Stocks	33	33	0
Bonds	56	56	0
Convertible	0	0	0
Preferred	0	0	0
Other	7	7	0

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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	12	10

Sector Allocation

Name	Net %	Category Average
Technology	34	22
Financial Services	13	17
Healthcare	12	13
Industrials	9	11
Consumer Cyclical	8	10
Consumer Defensive	7	8
Communication Services	5	7
Basic Materials	4	5
Utilities	3	5
Energy	2	4
Real Estate	2	5

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.96	12,594.970	-0.07%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.01	9,204.320	-0.00%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.40	10,663.040	-0.32%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.80	17.90	0.00%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.44	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.35	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.29	9,187.570	-0.09%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.46	11,624.140	-0.10%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.44	-	-
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	2.95	-	-

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	-
LU0399033694	2.96B	33.33	8.88	15.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	7,678,175	-1797	-0.02%