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Ubs (lux) Strategy Xtra Sicav - Yield (usd) Q-acc (0P00016XCR)

Luxembourg

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141.180 +0.340 +0.24%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803806

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.79M

General
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0P00016XCR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Xtra SICAV - Yield USD Q-acc (0P00016XCR) fund. Our UBS Lux Strategy Xtra SICAV - 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 %
Stocks	79.620	80.170	0.550
Bonds	52.840	52.920	0.080
Convertible	0.360	0.360	0.000
Preferred	0.040	0.040	0.000
Other	7.840	7.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.980	15.503
Price to Book	2.672	2.464
Price to Sales	2.210	1.775
Price to Cash Flow	10.343	10.393
Dividend Yield	2.223	2.786
5 Years Earnings Growth	11.111	9.894

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.598	109.574
Corporate	27.858	26.568
Government	25.000	28.106
Cash	-41.374	54.705
Securitized	0.192	5.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	15.29	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	15.10	12,644.930	-0.09%
Star Compass PLC 0%	XS0487499336	7.72	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.63	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	5.61	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	5.09	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.85	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.34	335.460	-0.02%
MOA - Risk Parity Strategies USD Q-Acc	LU1435301590	4.06	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.04	15.18	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1520716801	4.11B	7.31	2.63	-
LU1323611266	4.11B	4.34	0.23	-
LU0399033694	2.96B	33.33	8.88	15.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	141.180	+0.340	+0.24%