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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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44,512.140 +40.320 +0.09%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.51M

General
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0P0000RVCW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P0000RVCW) fund. Our UBS Lux Equity SICAV - European Opportunity Uncons 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	12.790	80.880	68.090
Stocks	87.110	87.150	0.040
Other	0.100	0.320	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.829	14.115
Price to Book	1.912	2.038
Price to Sales	1.247	1.407
Price to Cash Flow	7.852	9.387
Dividend Yield	4.243	3.423
5 Years Earnings Growth	8.523	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	18.585
Industrials	17.320	16.773
Healthcare	12.690	14.708
Technology	11.450	9.246
Consumer Cyclical	10.600	9.951
Basic Materials	8.520	6.479
Energy	6.370	4.468
Communication Services	5.900	5.360
Consumer Defensive	2.650	10.803
Real Estate	1.210	1.934

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.62	722.70	+2.26%
AstraZeneca	GB0009895292	4.48	11,344.0	+0.27%
HSBC	GB0005405286	4.20	845.70	+0.65%
Louis Vuitton	FR0000121014	3.72	703.50	-1.72%
Shell	GB00BP6MXD84	3.32	32.16	+0.47%
Novo Nordisk B	DK0062498333	2.87	607.3	+0.60%
BAE Systems	GB0002634946	2.84	1,224.00	+1.28%
Ashtead Group	GB0000536739	2.72	5,306.0	-0.26%
Legal & General	GB0005603997	2.70	242.30	+0.46%
Hannover Rueckversicherung SE	DE0008402215	2.56	254.30	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.96B	30.70	5.72	13.15
LU0508198768	2.96B	30.02	5.18	12.58
LU0511785726	2.96B	28.68	4.11	11.43
LU2000522420	2.76B	2.71	-13.27	-
LU1923635863	2.76B	11.72	-7.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	44,512.140	+40.320	+0.09%