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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-dist (0P00016O5Y)

Luxembourg

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110.820 +0.420 +0.38%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

General
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0P00016O5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) Q dist (0P00016O5Y) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) Q 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	6.200	100.660	94.460
Stocks	51.620	51.620	0.000
Bonds	38.890	38.920	0.030
Convertible	0.120	0.120	0.000
Preferred	0.070	0.070	0.000
Other	3.100	3.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.457	17.591
Price to Book	2.859	2.914
Price to Sales	1.983	2.046
Price to Cash Flow	13.355	12.136
Dividend Yield	2.440	2.448
5 Years Earnings Growth	8.686	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	20.840	19.866
Technology	18.850	17.219
Financial Services	16.990	17.064
Consumer Defensive	11.340	10.998
Industrials	10.870	10.835
Consumer Cyclical	7.690	8.585
Basic Materials	5.180	5.316
Communication Services	3.390	5.000
Energy	1.910	2.580
Utilities	1.870	1.635
Real Estate	1.080	3.123

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	9.30	10,205.120	+0.90%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.17	12,500.340	-0.04%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.11	9,191.760	+0.02%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.29	17.62	+1.15%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.87	12,488.640	+0.08%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.62	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.15	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.15	11,255.990	+1.06%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.12	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.36B	18.55	0.78	10.05
LU1050652996	2.32B	21.27	5.67	12.17
UBSLuxEqUSA Growth USD CHF H Q Acc	2.25B	14.52	2.57	11.16
UBSLux Strat Balanced CHF P Acc	1.91B	4.86	-2.56	1.33
UBSLux Strat Balanced CHF PDist	1.91B	4.86	-2.56	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Strateg.	110.820	+0.420	+0.38%
Manulife Dividend.	25.860	+0.110	+0.41%
ALFAPREV ÍNDICES .	243.083	+0.740	+0.31%