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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-acc (0P00011WFO)

Luxembourg

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128.100 -0.200 -0.16%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.42M

General
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0P00011WFO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield EUR Q-acc (0P00011WFO) fund. Our UBS Lux Strategy Fund - Yield EUR 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	5.600	100.710	95.110
Stocks	37.330	37.330	0.000
Bonds	50.910	50.990	0.080
Convertible	0.330	0.330	0.000
Preferred	0.050	0.050	0.000
Other	5.790	5.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.323	16.437
Price to Book	2.589	2.479
Price to Sales	1.845	1.811
Price to Cash Flow	12.125	10.497
Dividend Yield	2.463	2.556
5 Years Earnings Growth	9.434	10.466

Sector Allocation

Name	Net %	Category Average
Technology	28.120	21.014
Financial Services	15.920	17.026
Industrials	11.290	11.644
Consumer Cyclical	10.760	11.211
Healthcare	10.160	12.008
Consumer Defensive	7.880	7.204
Communication Services	4.980	7.179
Basic Materials	3.600	4.997
Utilities	3.480	3.388
Energy	2.150	3.559
Real Estate	1.660	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.91	9,273.790	+0.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.06	12,788.060	-0.07%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.03	12,558.790	-0.03%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	7.47	10,212.860	-0.50%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.55	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	6.30	34,602.390	-0.10%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	5.04	16.84	0.01%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.38	9,408.890	+0.01%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.25	-	-
Record EM Sust Finac A EUR Shrs H Acc	IE00BN92ZQ85	3.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.94B	9.31	-8.75	-
LU1923635863	2.94B	10.13	-3.25	-
UBSLuxEqSICAV USA Growth H FAcc	2.74B	-1.68	9.68	12.56
LU0508198768	2.74B	-1.74	9.13	11.99
LU0511785726	2.74B	-1.92	8.01	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	128.100	-0.200	-0.16%