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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-acc (0P00011WFO)

Luxembourg

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127.750 -0.040 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351842

Asset Class: Equity

General
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0P00011WFO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield EUR Q-acc (0P00011WFO) fund. Our UBS Lux Strategy Fund - Yield EUR 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	6.650	99.320	92.670
Stocks	34.960	34.970	0.010
Bonds	54.590	54.670	0.080
Convertible	0.290	0.290	0.000
Preferred	0.070	0.070	0.000
Other	3.440	3.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	16.297
Price to Book	2.430	2.441
Price to Sales	1.885	1.770
Price to Cash Flow	11.523	10.324
Dividend Yield	2.446	2.581
5 Years Earnings Growth	10.512	11.176

Sector Allocation

Name	Net %	Category Average
Technology	26.400	20.876
Financial Services	14.830	16.596
Healthcare	11.610	12.767
Industrials	10.920	11.333
Consumer Cyclical	10.410	10.607
Consumer Defensive	8.080	7.386
Communication Services	5.480	6.930
Basic Materials	3.770	5.313
Energy	3.650	3.626
Utilities	3.310	3.424
Real Estate	1.540	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.02	9,236.610	-0.07%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.40	12,558.890	-0.12%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	8.44	31,910.020	-0.64%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.69	10,392.170	-0.43%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	6.50	12,533.820	-0.03%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.46	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.40	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.39	17.43	-0.80%
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se	IE00BNC0M913	3.65	19.18	-0.67%
UBS (Lux) Money Market EUR U-X-acc	LU0395216871	3.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.87B	7.05	-13.84	-
LU1923635863	2.87B	11.18	-8.80	-
UBSLuxEqSICAV USA Growth H FAcc	2.88B	22.48	3.78	12.51
LU0508198768	2.88B	21.94	3.24	11.94
LU0511785726	2.88B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	127.750	-0.040	-0.03%