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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-dist (0P00000ASH)

Luxembourg

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1,537.710 +4.600 +0.30%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0049785107

Asset Class: Equity

General
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0P00000ASH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) P dist (0P00000ASH) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) 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	3.910	109.030	105.120
Stocks	53.360	53.360	0.000
Bonds	35.900	35.960	0.060
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	6.570	6.590	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.070	17.348
Price to Book	3.072	2.946
Price to Sales	2.198	2.109
Price to Cash Flow	13.424	12.034
Dividend Yield	2.453	2.444
5 Years Earnings Growth	15.811	12.188

Sector Allocation

Name	Net %	Category Average
Technology	22.640	18.051
Healthcare	20.390	19.328
Financial Services	17.170	17.309
Industrials	10.510	10.883
Consumer Defensive	9.730	9.995
Consumer Cyclical	7.710	8.610
Basic Materials	4.040	5.088
Communication Services	3.120	5.339
Utilities	1.740	1.730
Real Estate	1.480	3.180
Energy	1.470	2.323

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.21	10,706.520	+0.41%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.03	9,224.500	+0.22%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.09	12,609.910	+0.12%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.89	18.12	+0.95%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	5.01	12,571.920	+0.29%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.64	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.40	11,747.440	+1.06%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.36	-	-
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	3.01	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	2.73	336.560	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.96B	25.69	2.55	10.64
UBSLuxEqUSA Growth USD CHF H Q Acc	2.96B	26.99	3.60	11.69
LU1050652996	2.96B	27.65	4.14	12.35
UBSLux Strat Balanced CHF P CDist	1.84B	3.75	-3.44	0.96
UBS lux Strategy Balanced CHF Q Acc	1.84B	4.45	-2.79	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	1,537.710	+4.600	+0.30%