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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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68.740 -4.340 -5.94%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU1121266354

Asset Class: Equity

General
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0P00014OIV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - US Total Yield Sustainabl (0P00014OIV) fund. Our UBS (Lux) Equity SICAV - US Total Yield Sustainabl 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	3.120	14.150	11.030
Stocks	96.880	96.890	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.738	16.303
Price to Book	3.591	2.733
Price to Sales	1.719	2.108
Price to Cash Flow	11.622	10.508
Dividend Yield	1.587	2.799
5 Years Earnings Growth	8.050	12.119

Sector Allocation

Name	Net %	Category Average
Technology	32.700	20.378
Financial Services	20.450	19.881
Consumer Cyclical	11.730	12.368
Healthcare	8.760	12.813
Industrials	8.050	13.936
Communication Services	6.980	9.353
Basic Materials	6.240	9.033
Energy	4.230	8.249
Consumer Defensive	0.860	8.137

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	188.38	-7.29%
Visa A	US92826C8394	3.18	313.13	-7.74%
JPMorgan	US46625H1005	2.92	210.28	-8.05%
Mastercard	US57636Q1040	2.76	489.77	-7.69%
NVIDIA	US67066G1040	2.63	94.31	-7.36%
American Express	US0258161092	2.47	233.68	-5.71%
Adobe	US00724F1012	2.36	349.07	-4.95%
Qualcomm	US7475251036	2.33	127.46	-8.58%
Booking	US09857L1089	2.30	4,284.02	-3.74%
Applied Materials	US0382221051	2.27	126.95	-6.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.91B	9.31	-8.75	-
LU1923635863	2.91B	10.13	-3.25	-
UBSLuxEqSICAV USA Growth H FAcc	2.57B	-1.68	9.68	12.56
LU0508198768	2.57B	-1.74	9.13	11.99
LU0511785726	2.57B	-1.92	8.01	10.84

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