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

Luxembourg

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95.370 +0.190 +0.20%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803632

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.4M

General
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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	80.140	80.500	0.360
Bonds	53.160	53.380	0.220
Convertible	0.390	0.390	0.000
Preferred	0.060	0.060	0.000
Other	6.690	6.700	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	16.998
Price to Book	2.764	2.760
Price to Sales	1.955	1.964
Price to Cash Flow	12.277	11.799
Dividend Yield	2.614	2.705
5 Years Earnings Growth	9.391	10.904

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	10.43	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.01	12,500.340	-0.04%
Star Compass PLC 0%	XS0487499336	7.40	-	-
Focused SICAV High Grade LT Bd U-X-acc	LU2397254066	6.58	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.78	-	-
Focused SICAV High Grade Bond CHF U-Xacc	LU2397253761	4.45	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.25	-	-
MOA - Risk Parity Strategies CHF H Q-Acc	LU1435301673	4.00	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.99	12,488.640	+0.08%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	3.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.88B	18.55	0.78	10.05
LU1050652996	2.88B	21.27	5.67	12.17
UBSLuxEqUSA Growth USD CHF H Q Acc	2.88B	14.52	2.57	11.16
UBSLux Strat Balanced CHF P Acc	1.84B	4.86	-2.56	1.33
UBSLux Strat Balanced CHF QDist	1.84B	5.27	-1.90	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	95.370	+0.190	+0.20%