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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-acc (0P00016IP9)

Luxembourg

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107.800 -0.070 -0.06%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803558

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.78M

General
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0P00016IP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc (0P00016IP9) fund. Our UBS (Lux) Strategy Xtra SICAV Yield (CHF) 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	80.200	80.600	0.400
Bonds	52.790	52.870	0.080
Convertible	0.490	0.490	0.000
Preferred	0.040	0.040	0.000
Other	7.720	7.730	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.578	16.881
Price to Book	2.927	2.832
Price to Sales	2.245	2.054
Price to Cash Flow	11.300	11.968
Dividend Yield	2.580	2.693
5 Years Earnings Growth	14.579	11.922

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.833	32.972
Corporate	28.545	26.167
Government	21.017	19.405
Cash	-40.469	16.885
Securitized	3.411	4.506

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.01	12,659.850	+0.08%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	8.86	-	-
Star Compass PLC 0%	XS0487499336	7.71	-	-
Focused SICAV High Grade LT Bd U-X-acc	LU2397254066	6.64	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.81	-	-
Focused SICAV High Grade Bond CHF U-Xacc	LU2397253761	4.40	-	-
MOA - Risk Parity Strategies CHF H Q-Acc	LU1435301673	4.12	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.08	12,634.810	+0.06%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.67	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	3.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSA Growth USD CHF H Q Acc	3.01B	2.38	7.78	12.27
UBSLuxEqUSAGrowth USD CHF H P Acc	3.01B	1.96	6.57	11.18
LU1050652996	3.01B	2.10	8.22	12.89
UBS lux Strategy Balanced CHF Q Acc	1.82B	4.45	-2.79	1.59
UBSLux Strat Balanced CHF P Acc	1.82B	3.74	-3.44	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	107.800	-0.070	-0.06%