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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-acc (0P00011J7Y)

Luxembourg

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234.950 -13.450 -5.41%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0997794549

Asset Class: Equity

General
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Technical
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0P00011J7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) I A1 (0P00011J7Y) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) I A1 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	1.200	15.020	13.820
Stocks	98.800	98.810	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	17.024
Price to Book	3.541	3.415
Price to Sales	1.657	1.999
Price to Cash Flow	11.483	12.066
Dividend Yield	1.743	2.352
5 Years Earnings Growth	8.260	8.826

Sector Allocation

Name	Net %	Category Average
Technology	33.030	22.849
Financial Services	17.680	18.851
Consumer Cyclical	13.280	8.619
Industrials	8.580	9.432
Communication Services	7.710	5.986
Healthcare	7.280	12.303
Basic Materials	6.560	3.967
Energy	4.680	6.973
Consumer Defensive	1.200	7.048

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.01	181.40	-3.71%
NVIDIA	US67066G1040	3.45	97.64	+3.53%
Visa A	US92826C8394	3.12	312.29	-0.27%
Mastercard	US57636Q1040	2.77	485.52	-8.49%
Booking	US09857L1089	2.60	4,244.68	-0.92%
American Express	US0258161092	2.46	234.28	-5.46%
Cisco	US17275R1023	2.34	54.41	-0.24%
Verizon	US92343V1044	2.28	42.56	-1.09%
Chevron	US1667641005	2.27	140.12	-2.21%
Comcast	US20030N1019	2.26	33.46	+0.24%

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	3.7B	4.34	0.23	-
LU1520716801	3.7B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.57B	30.57	6.64	13.60

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