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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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44,021.200 +262.860 +0.60%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 412.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0549584711

Asset Class: Equity

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0P0000RVCW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P0000RVCW) fund. Our UBS Lux Equity SICAV - European Opportunity Uncons 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	5.010	56.050	51.040
Stocks	95.020	95.830	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.332	14.154
Price to Book	1.719	2.042
Price to Sales	1.148	1.413
Price to Cash Flow	8.169	9.408
Dividend Yield	4.219	3.423
5 Years Earnings Growth	9.559	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	21.140	16.764
Financial Services	15.180	18.385
Consumer Cyclical	12.320	9.937
Healthcare	11.550	14.791
Energy	9.050	4.535
Technology	8.070	9.188
Basic Materials	7.710	6.505
Utilities	5.740	4.578
Consumer Defensive	4.100	10.880
Communication Services	3.620	5.289
Real Estate	1.520	1.936

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.21	31.98	-0.19%
ASML Holding	NL0010273215	3.65	715.30	-4.38%
AstraZeneca	GB0009895292	3.51	11,046.0	+0.05%
HSBC	GB0005405286	3.43	829.30	+0.77%
Novo Nordisk B	DK0062498333	3.38	581.0	-0.10%
Ashtead Group	GB0000536739	3.23	5,452.0	+0.33%
BAE Systems	GB0002634946	3.10	1,258.50	+1.08%
Louis Vuitton	FR0000121014	3.03	720.60	+0.95%
Schneider Electric	FR0000121972	3.01	271.70	+0.70%
Iberdrola	ES0144580Y14	2.91	13.195	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.96B	30.70	5.72	13.15
LU0508198768	2.96B	30.02	5.18	12.58
LU0511785726	2.96B	28.68	4.11	11.43
LU1923635863	2.77B	11.72	-7.73	-
LU2000522420	2.77B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	44,021.200	+262.860	+0.60%