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

Luxembourg

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79.960 +0.440 +0.55%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

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	1.090	12.840	11.750
Stocks	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.325
Price to Book	3.874	2.741
Price to Sales	1.837	2.104
Price to Cash Flow	12.296	10.528
Dividend Yield	1.621	2.802
5 Years Earnings Growth	8.276	12.687

Sector Allocation

Name	Net %	Category Average
Technology	29.350	20.037
Financial Services	14.760	19.566
Consumer Cyclical	14.390	12.496
Industrials	11.760	13.844
Communication Services	7.810	9.289
Basic Materials	7.450	9.036
Healthcare	6.420	12.780
Energy	6.350	8.416
Consumer Defensive	1.710	8.436

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	223.83	+0.53%
Visa A	US92826C8394	2.95	323.56	-0.02%
Mastercard	US57636Q1040	2.67	527.18	-0.17%
NVIDIA	US67066G1040	2.60	147.07	+4.43%
Booking	US09857L1089	2.57	4,619.21	-1.43%
Chevron	US1667641005	2.44	156.41	-1.16%
American Express	US0258161092	2.39	322.25	+1.35%
Adobe	US00724F1012	2.35	437.32	+0.22%
Deere&Company	US2441991054	2.31	459.75	-0.73%
Caterpillar	US1491231015	2.27	397.61	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.97B	30.70	5.72	13.15
LU0508198768	2.96B	30.02	5.18	12.58
LU0511785726	2.96B	28.68	4.11	11.43
LU2000522420	2.82B	2.71	-13.27	-
LU1923635863	2.82B	11.72	-7.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	79.960	+0.440	+0.55%