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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (cad Hedged) P-4%-mdist (0P00015KN0)

Luxembourg

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919.600 +0.870 +0.09%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 869.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU1191161477

Asset Class: Equity

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0P00015KN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedg (0P00015KN0) fund. Our UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedg 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	4.440	68.820	64.380
Stocks	50.790	50.790	0.000
Bonds	36.040	36.100	0.060
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	8.590	8.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	15.240
Price to Book	2.918	2.117
Price to Sales	2.199	1.575
Price to Cash Flow	13.150	8.712
Dividend Yield	1.906	2.579
5 Years Earnings Growth	10.706	12.277

Sector Allocation

Name	Net %	Category Average
Technology	33.620	17.911
Financial Services	13.390	16.661
Healthcare	11.900	11.206
Industrials	9.160	12.471
Consumer Cyclical	8.560	12.767
Consumer Defensive	6.970	6.784
Communication Services	5.120	7.957
Basic Materials	4.000	6.171
Utilities	2.750	3.857
Energy	2.460	5.332
Real Estate	2.060	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.21	10,681.120	-0.24%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.14	12,606.520	-0.03%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.94	17.94	-0.99%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.89	9,241.630	+0.19%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.39	11,699.790	-0.41%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.33	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.33	335.140	-0.42%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.32	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.27	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	919.600	+0.870	+0.09%