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

Switzerland

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148.560 +0.550 +0.37%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 670.28M

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.229	15.799
Price to Book	3.106	2.553
Price to Sales	2.222	1.795
Price to Cash Flow	13.645	10.284
Dividend Yield	2.464	2.906
5 Years Earnings Growth	16.241	11.936

Sector Allocation

Name	Net %	Category Average
Technology	21.460	15.609
Healthcare	21.390	17.570
Financial Services	17.500	15.347
Industrials	10.650	11.899
Consumer Defensive	9.920	10.108
Consumer Cyclical	7.200	8.053
Basic Materials	4.160	6.279
Communication Services	2.990	5.906
Utilities	1.810	1.671
Energy	1.500	4.530
Real Estate	1.420	4.153

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	10,706.520	+0.41%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.74	18.12	+0.95%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	5.08	9,224.500	+0.22%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.46	11,747.440	+1.06%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.40	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	3.97	12,609.910	+0.12%
Nestle	CH0038863350	3.64	77.48	-1.53%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.60	336.560	+0.73%
Novartis	CH0012005267	3.57	95.58	+1.90%
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	158.19M	4.44	0.26	2.61
UBS Equity S Swiss Opportunity CHFc	54.92M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	148.560	+0.550	+0.37%