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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) Q-4%-mdist (0P00016PU1)

Luxembourg

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103.370 +0.320 +0.31%

29/04 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 639.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240798378

Asset Class: Equity

General
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Technical
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0P00016PU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg (0P00016PU1) fund. Our UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.030	78.160	72.130
Stocks	49.700	49.700	0.000
Bonds	32.360	32.370	0.010
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	11.850	11.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.721	15.087
Price to Book	2.005	2.066
Price to Sales	1.400	1.528
Price to Cash Flow	8.756	8.386
Dividend Yield	2.538	2.634
5 Years Earnings Growth	10.391	12.331

Sector Allocation

Name	Net %	Category Average
Technology	21.060	17.085
Financial Services	16.590	16.620
Healthcare	13.580	11.436
Industrials	10.470	12.419
Consumer Defensive	10.410	6.889
Consumer Cyclical	7.840	13.007
Basic Materials	6.320	6.299
Communication Services	5.640	7.832
Energy	3.260	5.553
Utilities	2.980	3.895
Real Estate	1.850	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.78	11,865.650	-0.24%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	14.36	9,593.070	-1.11%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.81	8,843.300	-0.03%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	8.59	10,162.130	-1.10%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	5.72	15.33	0.00%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.65	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.76	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.75	-	-
UBS (Lux) Mny Mkt USD Sust U-X-acc	LU0395210593	3.91	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	3.90	10.52	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	3.19B	-5.07	-22.95	-
LU1121136656	639.01M	3.24	2.91	-
LU1089952383	427.73M	5.50	5.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	103.370	+0.320	+0.31%