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Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc (0P0000Z2N2)

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5,712,674 -45573    -0.79%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0939686621 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
UBS Lux Strategy Fund - Yield CHF K-1-acc 5,712,674 -45573 -0.79%

0P0000Z2N2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield CHF K-1-acc (0P0000Z2N2) fund. Our UBS Lux Strategy Fund - Yield CHF K-1-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 6 119 113
Stocks 35 35 0
Bonds 55 55 0
Convertible 0 0 0
Preferred 0 0 0
Other 3 3 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17 17
Price to Book 3 3
Price to Sales 2 2
Price to Cash Flow 14 12
Dividend Yield 2 3
5 Years Earnings Growth 16 12

Sector Allocation

Name  Net % Category Average
Technology 21 18
Healthcare 21 19
Financial Services 16 17
Consumer Defensive 10 10
Industrials 10 11
Consumer Cyclical 8 9
Basic Materials 4 5
Communication Services 3 5
Energy 2 3
Utilities 2 2
Real Estate 1 4

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 22

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 13.00 9,205.870 -0.32%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 10.72 12,490.720 -0.28%
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 6.45 10,233.070 -1.64%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 5.76 12,563.490 -0.28%
  Focused SICAV - World Bank Long Term Bond USD U-X- LU2397253258 5.33 9,113.860 -0.30%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc LU2562963061 4.31 - -
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 4.19 17.49 -0.06%
  Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 3.56 10,150.160 +0.04%
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc LU2542764720 3.19 - -
UBS (Lux) Money Market CHF U-X-acc LU0395200107 3.19 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Strategy Fund Growth CHF Q acc 651.02M 8.48 -0.46 3.09
  UBS Equity S European High Dividend 151.04M 5.25 2.39 2.50
  UBS Equity S Swiss Opportunity CHFc 50.43M 10.95 0.47 5.45
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