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Ubs (lux) Strategy Fund - Yield Sustainable (usd) P-dist (0P00000AT8)

Luxembourg

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1,715.380 -0.170 -0.01%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0033041590

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.08M

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0P00000AT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD P-dist (0P00000AT8) fund. Our UBS Lux Strategy Fund - Yield USD P-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.480	71.150	63.670
Stocks	34.390	34.390	0.000
Bonds	54.880	54.910	0.030
Convertible	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	15.334
Price to Book	2.565	2.235
Price to Sales	1.950	1.656
Price to Cash Flow	12.457	9.768
Dividend Yield	1.980	2.996
5 Years Earnings Growth	10.456	10.101

Sector Allocation

Name	Net %	Category Average
Technology	28.160	20.036
Financial Services	13.840	16.127
Healthcare	13.140	12.294
Industrials	9.590	12.821
Consumer Cyclical	8.470	8.871
Consumer Defensive	7.910	8.776
Basic Materials	5.690	5.648
Communication Services	5.530	6.867
Energy	3.130	4.737
Utilities	3.010	4.749
Real Estate	1.550	5.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.35	12,624.930	+0.13%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.94	9,230.040	+0.10%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.12	10,138.000	-0.40%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.84	15.48	-1.46%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.56	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	5.55	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.37	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.33	9,486.660	+0.18%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.98	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.42	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.52B	-0.17	1.66	-
LU1300848345	6.52B	0.01	1.96	-
LU1323611266	4.85B	4.05	1.53	-
LU1520716801	4.85B	5.67	3.97	-
UBS Equity Fund China Opportunity q	2.72B	1.70	-19.41	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	1,715.380	-0.170	-0.01%