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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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149.830 +1.190 +0.80%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 673.64M

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

General
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0P00011WFN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth CHF Q-acc (0P00011WFN) fund. Our UBS Lux Strategy Fund - Growth CHF Q-acc 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	3.570	93.110	89.540
Stocks	70.020	70.020	0.000
Bonds	18.750	18.770	0.020
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	7.540	7.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.229	15.742
Price to Book	3.106	2.548
Price to Sales	2.222	1.791
Price to Cash Flow	13.645	10.266
Dividend Yield	2.464	2.911
5 Years Earnings Growth	16.241	11.977

Sector Allocation

Name	Net %	Category Average
Technology	21.460	15.665
Healthcare	21.390	17.566
Financial Services	17.500	15.361
Industrials	10.650	11.868
Consumer Defensive	9.920	10.039
Consumer Cyclical	7.200	8.084
Basic Materials	4.160	6.294
Communication Services	2.990	5.893
Utilities	1.810	1.675
Energy	1.500	4.529
Real Estate	1.420	4.149

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	13.25	10,812.320	+0.32%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.74	17.98	0.00%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	5.08	9,274.410	+0.13%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.46	11,832.980	+0.27%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.40	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	3.97	12,656.330	+0.27%
Nestle	CH0038863350	3.64	82.22	-0.32%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.60	338.020	-0.29%
Novartis	CH0012005267	3.57	95.58	+0.22%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.59B	2.70	-3.28	0.65
UBS Equity S European High Dividend	159.09M	4.85	2.90	2.34
UBS Equity S Swiss Opportunity CHFc	56.06M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	149.830	+1.190	+0.80%