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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-dist (0P00016IPA)

Luxembourg

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95.350 +0.150 +0.16%

22/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803632

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.06M

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0P00016IPA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist (0P00016IPA) fund. Our UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist 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	16.849
Price to Book	2.927	2.808
Price to Sales	2.245	2.025
Price to Cash Flow	11.300	11.768
Dividend Yield	2.580	2.697
5 Years Earnings Growth	14.579	11.840

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.833	31.922
Corporate	28.545	26.455
Government	21.017	19.122
Cash	-40.469	17.990
Securitized	3.411	4.587

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	12,549.370	-0.10%
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	12,528.860	-0.09%
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%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.72B	25.69	2.55	10.64
UBSLuxEqUSA Growth USD CHF H Q Acc	2.72B	26.99	3.60	11.69
LU1050652996	2.72B	27.65	4.14	12.35
UBSLux Strat Balanced CHF P Acc	1.81B	3.74	-3.44	0.96
UBSLux Strat Balanced CHF QDist	1.81B	4.44	-2.79	1.59

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	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	95.350	+0.150	+0.16%