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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc (0P00016T41)

Luxembourg

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253.490 +0.960 +0.38%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1297653567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

General
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0P00016T41 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) I A3 (0P00016T41) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) I A3 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	0.500	13.860	13.360
Stocks	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	16.966
Price to Book	3.474	3.493
Price to Sales	1.192	1.891
Price to Cash Flow	10.480	12.134
Dividend Yield	1.874	2.384
5 Years Earnings Growth	8.797	8.888

Sector Allocation

Name	Net %	Category Average
Technology	29.840	23.236
Consumer Cyclical	17.200	9.582
Financial Services	13.840	16.606
Industrials	11.030	10.138
Basic Materials	7.810	4.344
Healthcare	6.660	11.809
Communication Services	6.620	5.596
Energy	6.500	7.008
Consumer Defensive	0.500	7.110

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.80	222.01	-0.40%
Visa A	US92826C8394	2.57	291.85	+0.38%
Home Depot	US4370761029	2.55	395.57	+0.76%
NVIDIA	US67066G1040	2.54	136.05	+0.48%
Chevron	US1667641005	2.49	153.97	+0.59%
McKesson	US58155Q1031	2.46	525.94	-0.08%
Applied Materials	US0382221051	2.41	181.82	-0.85%
Cisco	US17275R1023	2.40	55.83	+0.59%
Comcast	US20030N1019	2.35	42.53	-2.36%
Booking	US09857L1089	2.32	4,776.46	+0.58%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.73B	-0.16	1.57	-
LU1300848345	6.73B	0.04	1.88	-
LU1520716801	4.24B	5.67	3.97	-
LU1323611266	4.24B	4.05	1.53	-
UBS Equity Fund China Opportunity u	3.19B	16.63	-9.09	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	253.490	+0.960	+0.38%