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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist (0P00000RVV)

Luxembourg

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105.470 +0.090 +0.09%

08/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0108564260

Asset Class: Equity

General
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Technical
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0P00000RVV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) P C dist (0P00000RVV) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) P C dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.100	100.690	97.590
Stocks	53.230	53.230	0.000
Bonds	29.600	29.620	0.020
Convertible	1.660	1.660	0.000
Preferred	0.040	0.040	0.000
Other	12.380	12.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	17.423
Price to Book	2.410	2.797
Price to Sales	1.617	1.958
Price to Cash Flow	9.647	11.315
Dividend Yield	2.894	2.500
5 Years Earnings Growth	8.609	9.540

Sector Allocation

Name	Net %	Category Average
Healthcare	21.420	19.566
Financial Services	17.480	16.807
Consumer Defensive	16.770	11.882
Technology	12.620	16.097
Industrials	10.980	10.853
Consumer Cyclical	6.810	8.464
Basic Materials	4.650	5.593
Communication Services	3.910	5.282
Utilities	2.050	1.648
Energy	1.890	2.576
Real Estate	1.440	3.085

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.33	11,990.600	-0.13%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.27	8,900.470	-0.43%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	8.72	9,782.960	-0.18%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.19	11,998.330	-0.12%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.21	10,437.920	-0.42%
Nestle	CH0038863350	4.91	95.08	+0.93%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	4.15	10.53	+0.10%
UBS Irl plc - Global Gender Equality UCITS A Acc	IE00BDR5GV14	3.99	19.41	+1.94%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	3.55	8,859.560	-0.20%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.45	15.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.44B	5.31	0.79	9.81
UBSLuxEqUSA Growth USD CHF H Q Acc	2.44B	20.32	2.59	9.23
LU1050652996	2.44B	20.84	3.12	-
UBSLux Strat Balanced CHF Q CDist	1.25B	-10.35	1.78	3.44
UBS lux Strategy Balanced CHF Q Acc	1.25B	-10.34	1.78	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	105.470	+0.090	+0.09%