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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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78.820 +0.220 +0.28%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU1121266354

Asset Class: Equity

General
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0P00014OIV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - US Total Yield Sustainabl (0P00014OIV) fund. Our UBS (Lux) Equity SICAV - US Total Yield Sustainabl 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	1.200	15.020	13.820
Stocks	98.800	98.810	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	16.165
Price to Book	3.541	2.736
Price to Sales	1.657	2.095
Price to Cash Flow	11.483	10.488
Dividend Yield	1.743	2.818
5 Years Earnings Growth	8.260	12.097

Sector Allocation

Name	Net %	Category Average
Technology	33.030	20.434
Financial Services	17.680	19.708
Consumer Cyclical	13.280	12.560
Industrials	8.580	13.801
Communication Services	7.710	9.355
Healthcare	7.280	12.721
Basic Materials	6.560	8.998
Energy	4.680	8.288
Consumer Defensive	1.200	8.321

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.01	244.60	+1.27%
NVIDIA	US67066G1040	3.45	138.85	+2.63%
Visa A	US92826C8394	3.12	353.81	-0.51%
Mastercard	US57636Q1040	2.77	564.76	-0.27%
Booking	US09857L1089	2.60	5,044.40	+0.71%
American Express	US0258161092	2.46	311.04	+1.15%
Cisco	US17275R1023	2.34	64.87	+1.61%
Verizon	US92343V1044	2.28	40.99	-0.12%
Chevron	US1667641005	2.27	155.34	-0.35%
Comcast	US20030N1019	2.26	35.39	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.03B	2.54	10.02	13.76
LU0508198768	3.03B	2.50	9.46	13.18
LU0511785726	3.03B	2.09	8.23	11.99
LU1923635863	3.04B	0.39	-7.08	-
LU2000522420	3.04B	0.79	-11.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.820	+0.220	+0.28%