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Ubs (lux) Strategy Fund - Growth Sustainable (usd) (jpy Hedged) P-acc (0P000186G9)

Luxembourg

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13,300.000 +20.000 +0.15%

16/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.61M

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0P000186G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Growth (USD) (JPY hedged (0P000186G9) fund. Our UBS (Lux) Strategy Fund Growth (USD) (JPY hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.540	59.440	54.900
Stocks	72.300	72.300	0.000
Bonds	20.020	20.060	0.040
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	3.080	3.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.819	15.103
Price to Book	2.610	2.069
Price to Sales	1.844	1.531
Price to Cash Flow	11.951	8.399
Dividend Yield	2.008	2.632
5 Years Earnings Growth	10.490	12.325

Sector Allocation

Name	Net %	Category Average
Technology	25.540	17.094
Financial Services	15.130	16.626
Healthcare	12.700	11.449
Industrials	10.100	12.409
Consumer Cyclical	8.690	13.019
Consumer Defensive	8.490	6.861
Basic Materials	6.170	6.291
Communication Services	5.820	7.826
Energy	3.020	5.547
Utilities	2.590	3.891
Real Estate	1.750	2.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	18.43	9,978.420	+0.00%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.12	15.70	0.00%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.21	10,586.380	-0.40%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	7.12	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	7.07	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	7.07	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	6.00	12,050.420	-0.11%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	5.70	312.810	+0.08%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	5.00	8,958.520	-0.06%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	4.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	13,300.000	+20.000	+0.15%
	4942	46.65	0.70	1.52%