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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist (0P0000Y4Y8)

Luxembourg

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190.190 +2.210 +1.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU0868494708

Asset Class: Equity

General
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Technical
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0P0000Y4Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P di (0P0000Y4Y8) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P di 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	2.090	14.570	12.480
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.992	16.832
Price to Book	3.854	3.459
Price to Sales	1.291	1.902
Price to Cash Flow	11.040	12.077
Dividend Yield	1.715	2.375
5 Years Earnings Growth	8.260	8.747

Sector Allocation

Name	Net %	Category Average
Technology	28.680	22.859
Consumer Cyclical	19.050	9.496
Financial Services	12.760	16.906
Industrials	12.340	9.930
Communication Services	7.770	5.765
Energy	7.100	7.149
Basic Materials	6.670	4.336
Healthcare	5.180	12.021
Consumer Defensive	0.450	7.180

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.93	229.77	+0.55%
Visa A	US92826C8394	2.88	309.92	+0.01%
Mastercard	US57636Q1040	2.69	520.86	+1.12%
McDonald’s	US5801351017	2.62	290.28	+0.63%
Best Buy	US0865161014	2.58	89.56	+3.53%
Home Depot	US4370761029	2.55	420.00	+2.33%
Adobe	US00724F1012	2.50	512.15	+1.53%
Lowe’s	US5486611073	2.40	264.68	-0.20%
Cisco	US17275R1023	2.38	58.56	+1.73%
CRH	IE0001827041	2.22	8,054.0	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.22B	4.05	1.53	-
LU1520716801	4.22B	5.67	3.97	-
LU0403295446	2.99B	9.07	-11.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	190.190	+2.210	+1.18%