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Ubs (lux) Strategy Fund - Yield Sustainable (usd) P-dist (0P00000AT8)

Luxembourg

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1,677.840 -23.770 -1.40%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 712.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0033041590

Asset Class: Equity

General
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0P00000AT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD P-dist (0P00000AT8) fund. Our UBS Lux Strategy Fund - Yield USD P-dist 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	4.350	70.800	66.450
Stocks	35.640	35.640	0.000
Bonds	52.900	52.960	0.060
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000
Other	6.940	6.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.412	15.638
Price to Book	2.950	2.462
Price to Sales	2.220	1.787
Price to Cash Flow	13.266	10.419
Dividend Yield	1.887	2.771
5 Years Earnings Growth	10.709	9.849

Sector Allocation

Name	Net %	Category Average
Technology	34.310	21.905
Financial Services	13.270	16.949
Healthcare	11.760	13.184
Industrials	9.060	10.459
Consumer Cyclical	8.570	9.654
Consumer Defensive	6.890	8.145
Communication Services	5.050	7.260
Basic Materials	3.940	4.951
Utilities	2.690	4.706
Energy	2.390	4.274
Real Estate	2.060	4.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.22	12,852.680	+0.26%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.82	9,326.430	+0.25%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.07	9,785.890	-3.09%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.47	14.97	-4.22%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.50	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.45	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.31	9,555.760	+1.04%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.68	10,406.890	-4.93%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.64	-	-
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.82B	4.34	0.23	-
LU1520716801	3.82B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.72B	30.57	6.64	13.60

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