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Ubs (lux) Strategy Fund - Growth Sustainable (usd) (jpy Hedged) P-acc (0P000186G9)

Luxembourg

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13,529.000 -47.000 -0.35%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 327.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU1410364837

Asset Class: Equity

General
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0P000186G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Growth (USD) (JPY hedged (0P000186G9) fund. Our UBS (Lux) Strategy Fund Growth (USD) (JPY hedged 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	7.260	58.100	50.840
Stocks	71.780	71.780	0.000
Bonds	17.920	17.940	0.020
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	2.980	2.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.408	15.084
Price to Book	2.564	2.094
Price to Sales	1.912	1.552
Price to Cash Flow	12.293	8.718
Dividend Yield	2.003	2.597
5 Years Earnings Growth	10.394	12.431

Sector Allocation

Name	Net %	Category Average
Technology	27.160	17.340
Financial Services	14.230	16.684
Healthcare	13.240	12.301
Industrials	9.840	12.010
Consumer Cyclical	8.750	12.771
Consumer Defensive	7.710	6.821
Communication Services	5.810	7.861
Basic Materials	5.570	5.745
Energy	3.200	5.535
Utilities	2.950	3.909
Real Estate	1.540	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	18.08	10,308.020	-0.72%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.48	17.38	0.00%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	7.24	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	7.19	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.19	11,313.380	-0.04%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	7.15	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	5.80	333.340	-0.13%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.86	9,183.280	-0.13%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	4.09	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	3.43	12,498.090	-0.01%

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Strateg.	13,529.000	-47.000	-0.35%
SMDS SMBC Fund Wr.	17,685.000	-60.000	-0.34%
TD Mgd Income Por.	12.530	-0.020	-0.16%
SEB Total Potenti.	206.302	-0.005	-0.00%
Euromobiliare Nex.	5.279	+0.010	+0.19%