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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist (0P00016IXV)

Luxembourg

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115.590 -0.370 -0.32%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 639.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240800539

Asset Class: Equity

General
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Technical
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0P00016IXV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD Q-dist (0P00016IXV) fund. Our UBS Lux Strategy Fund - Yield USD Q-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.720	88.460	82.740
Stocks	32.980	32.980	0.000
Bonds	45.330	45.340	0.010
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	15.900	15.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	14.632
Price to Book	1.993	2.136
Price to Sales	1.404	1.517
Price to Cash Flow	8.696	9.052
Dividend Yield	2.588	3.207
5 Years Earnings Growth	10.353	10.057

Sector Allocation

Name	Net %	Category Average
Technology	20.950	19.124
Financial Services	16.870	15.611
Healthcare	13.330	13.417
Industrials	10.310	12.168
Consumer Defensive	10.300	9.624
Consumer Cyclical	7.950	9.057
Basic Materials	6.310	5.578
Communication Services	5.920	6.559
Energy	3.170	4.958
Utilities	2.990	4.526
Real Estate	1.890	4.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.76	11,844.380	-0.23%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.82	8,802.800	-0.22%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	9.16	9,603.630	-0.10%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	8.27	8,720.980	-0.38%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	5.59	9,759.850	-0.14%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.53	10,108.990	-0.61%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	3.92	10.51	+0.27%
UBS (Lux) Mny Mkt USD Sust U-X-acc	LU0395210593	3.88	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.64	15.32	+1.89%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.23B	0.69	3.56	-
LU1300848345	6.23B	0.74	3.87	-
LU1323611266	5.19B	2.83	5.40	-
LU1520716801	5.19B	4.60	7.88	-
UBS Lux Equity Fund China Opportuni	3.15B	-4.50	-20.33	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	115.590	-0.370	-0.32%