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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist (0P0000Y4Y8)

Luxembourg

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163.780 -0.290 -0.18%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0868494708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

General
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0P0000Y4Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P di (0P0000Y4Y8) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P di 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	3.120	14.150	11.030
Stocks	96.880	96.890	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.738	17.048
Price to Book	3.591	3.423
Price to Sales	1.719	2.000
Price to Cash Flow	11.622	12.011
Dividend Yield	1.587	2.355
5 Years Earnings Growth	8.050	8.839

Sector Allocation

Name	Net %	Category Average
Technology	32.700	22.500
Financial Services	20.450	18.866
Consumer Cyclical	11.730	8.669
Healthcare	8.760	12.402
Industrials	8.050	9.531
Communication Services	6.980	5.965
Basic Materials	6.240	3.977
Energy	4.230	6.971
Consumer Defensive	0.860	7.087

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	202.14	-0.19%
Visa A	US92826C8394	3.18	335.81	+0.19%
JPMorgan	US46625H1005	2.92	233.13	-0.68%
Mastercard	US57636Q1040	2.76	517.38	+0.96%
NVIDIA	US67066G1040	2.63	112.20	+1.35%
American Express	US0258161092	2.47	257.86	+0.97%
Adobe	US00724F1012	2.36	350.38	-0.15%
Qualcomm	US7475251036	2.33	138.60	-0.42%
Booking	US09857L1089	2.30	4,612.44	+1.22%
Applied Materials	US0382221051	2.27	145.45	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.73B	4.34	0.23	-
LU1520716801	3.73B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.63B	30.57	6.64	13.60

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Recent Quotes

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