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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-acc (0P00011WIK)

Luxembourg

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149.720 +0.430 +0.29%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.22M

General
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0P00011WIK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD Q-acc (0P00011WIK) fund. Our UBS Lux Strategy Fund - Yield USD 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	6.680	65.870	59.190
Stocks	34.950	34.960	0.010
Bonds	54.830	54.910	0.080
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000
Other	3.380	3.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.783	15.305
Price to Book	2.841	2.367
Price to Sales	2.134	1.682
Price to Cash Flow	13.187	10.000
Dividend Yield	1.939	2.850
5 Years Earnings Growth	11.617	10.130

Sector Allocation

Name	Net %	Category Average
Technology	31.190	20.356
Healthcare	13.380	13.715
Financial Services	13.240	16.651
Consumer Cyclical	8.920	8.846
Industrials	8.640	10.864
Consumer Defensive	7.210	8.934
Communication Services	5.490	6.842
Basic Materials	4.380	5.577
Energy	3.100	4.571
Utilities	2.720	5.050
Real Estate	1.730	4.779

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.03	9,191.760	+0.02%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.25	12,500.340	-0.04%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.37	10,205.120	+0.90%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.79	17.62	+1.15%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.46	-	-
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc	LU2542764720	5.77	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.29	-	-
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.71	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.42	11,255.990	+1.06%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.25B	4.05	1.53	-
LU1520716801	4.25B	5.67	3.97	-
UBS Equity Fund China Opportunity u	2.92B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	149.720	+0.430	+0.29%