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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) Q-4%-mdist (0P00016PU1)

Luxembourg

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106.350 +0.350 +0.33%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 858.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240798378

Asset Class: Equity

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0P00016PU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg (0P00016PU1) fund. Our UBS (Lux) Strategy Fund - Balanced (USD) (AUD 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	4.430	61.670	57.240
Stocks	48.090	48.100	0.010
Bonds	38.990	39.050	0.060
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	8.350	8.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.520	15.235
Price to Book	2.845	2.116
Price to Sales	2.183	1.573
Price to Cash Flow	13.469	8.866
Dividend Yield	2.077	2.579
5 Years Earnings Growth	11.619	12.325

Sector Allocation

Name	Net %	Category Average
Technology	31.910	17.877
Financial Services	13.320	16.653
Healthcare	12.640	11.242
Consumer Cyclical	8.800	12.758
Industrials	8.680	12.471
Consumer Defensive	7.740	6.795
Communication Services	4.990	7.946
Basic Materials	4.270	6.189
Utilities	2.890	3.863
Energy	2.750	5.329
Real Estate	2.010	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.22	10,369.180	+0.49%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.40	12,487.930	-0.16%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.18	17.48	-0.06%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.11	9,201.220	-0.16%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.15	11,191.630	+0.68%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.06	-	-
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc	LU2542764720	4.80	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.13	328.040	+0.58%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.06	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	2.89B	7.16	-13.74	-
LU1121136656	858.88M	8.43	-0.12	3.38
LU1089952383	398.07M	7.90	1.91	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	106.350	+0.350	+0.33%