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

Luxembourg

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95.230 +0.070 +0.07%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803632

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.07M

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 %
Cash	8.680	119.180	110.500
Stocks	29.120	29.320	0.200
Bonds	53.490	53.560	0.070
Convertible	0.540	0.540	0.000
Preferred	0.050	0.050	0.000
Other	8.110	8.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.279	16.931
Price to Book	2.859	2.779
Price to Sales	2.211	2.013
Price to Cash Flow	12.147	11.901
Dividend Yield	2.595	2.701
5 Years Earnings Growth	14.470	11.698

Sector Allocation

Name	Net %	Category Average
Technology	21.950	17.978
Healthcare	18.110	19.182
Financial Services	17.880	16.551
Industrials	9.170	10.895
Consumer Cyclical	8.890	9.143
Consumer Defensive	8.830	10.068
Basic Materials	4.890	5.395
Communication Services	4.750	5.088
Energy	2.930	2.998
Utilities	1.390	1.852
Real Estate	1.200	4.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.07	12,487.930	-0.16%
Star Compass PLC 0%	XS0487499336	7.32	-	-
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	7.23	-	-
Focused SICAV High Grade LT Bd U-X-acc	LU2397254066	6.75	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.84	-	-
Focused SICAV High Grade Bond CHF U-Xacc	LU2397253761	4.50	-	-
MOA - Risk Parity Strategies CHF H Q-Acc	LU1435301673	4.26	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.13	12,561.190	-0.10%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	3.61	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.08B	25.13	2.86	10.44
UBSLuxEqUSA Growth USD CHF H Q Acc	3.08B	19.56	1.81	11.08
LU1050652996	3.08B	20.09	2.34	11.75
UBSLux Strat Balanced CHF PDist	1.81B	5.31	-2.17	1.04
UBSLux Strat Balanced CHF Q CDist	1.81B	5.97	-1.52	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	95.230	+0.070	+0.07%