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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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147.880 -0.030 -0.02%

03/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.44M

General
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0P00011WFN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth CHF Q-acc (0P00011WFN) fund. Our UBS Lux Strategy Fund - Growth CHF Q-acc 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	1.790	85.790	84.000
Stocks	71.540	71.540	0.000
Bonds	18.880	18.930	0.050
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	7.660	7.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.014	15.782
Price to Book	3.092	2.558
Price to Sales	2.206	1.794
Price to Cash Flow	13.457	10.271
Dividend Yield	2.493	2.904
5 Years Earnings Growth	15.896	11.937

Sector Allocation

Name	Net %	Category Average
Technology	22.090	15.709
Healthcare	20.830	17.527
Financial Services	17.340	15.430
Industrials	10.850	11.880
Consumer Defensive	9.840	9.952
Consumer Cyclical	7.650	8.125
Basic Materials	3.930	6.312
Communication Services	3.030	5.866
Utilities	1.660	1.707
Real Estate	1.430	4.098
Energy	1.360	4.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	13.43	10,240.710	-0.74%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	9.06	17.00	-0.33%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	5.14	9,335.100	-0.02%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.57	11,177.830	-1.21%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.52	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	4.11	12,791.040	-0.14%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.70	336.160	-1.36%
Roche Holding Participation	CH0012032048	3.66	303.20	-0.33%
Nestle	CH0038863350	3.65	88.12	-1.83%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.57B	2.17	-1.55	0.85
UBS Equity S European High Dividend	161.6M	4.85	2.90	2.34
UBS Equity S Swiss Opportunity CHFc	56.25M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	147.880	-0.030	-0.02%