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Ubs (lux) Equity Fund - Global Sustainable Improvers (usd) U-x-acc (0P0001NJ56)

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11,191.630 +75.920    +0.68%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 351.84M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU2391792749 
Asset Class:  Equity
UBS (Lux) Equity Fund - Global Sustainable Improve 11,191.630 +75.920 +0.68%

0P0001NJ56 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - Global Sustainable Improve (0P0001NJ56) fund. Our UBS (Lux) Equity Fund - Global Sustainable Improve 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 0.960 1.530 0.570
Stocks 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.550 17.920
Price to Book 2.570 3.008
Price to Sales 1.674 2.197
Price to Cash Flow 12.865 12.283
Dividend Yield 1.424 2.054
5 Years Earnings Growth 13.453 11.330

Sector Allocation

Name  Net % Category Average
Technology 21.080 23.503
Healthcare 14.460 13.547
Financial Services 13.640 16.132
Consumer Cyclical 13.340 10.463
Communication Services 11.410 7.639
Industrials 8.820 11.592
Consumer Defensive 5.180 7.797
Basic Materials 4.270 4.138
Energy 4.000 3.648
Utilities 3.810 2.726

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name ISIN Weight % Last Change %
Amazon.com Inc - 4.44 - -
Alphabet Inc Class A - 2.89 - -
Micron Technology Inc - 2.88 - -
Broadcom Inc - 2.70 - -
Danaher Corp - 2.44 - -
Wells Fargo & Co - 2.34 - -
  London Stock Exchange GB00B0SWJX34 2.15 11,325.0 +0.76%
ServiceNow Inc - 2.12 - -
  Alcon CH0432492467 2.12 76.46 +0.58%
  Obic Business Consultants JP3173500004 2.05 6,929.0 -0.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.65B 0.61 0.70 -
  LU1300848345 6.65B 0.85 1.00 -
  LU1520716801 4.07B 5.79 2.11 -
  LU1323611266 4.07B 3.95 -0.16 -
  UBS Lux Equity Fund China Opportuni 2.86B 9.57 -10.68 4.90
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