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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) Q-acc (0P00011V91)

Luxembourg

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205.000 +1.570 +0.77%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0847993192

Asset Class: Equity

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0P00011V91 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD Q- (0P00011V91) fund. Our UBS Lux Equity SICAV - Global High Dividend USD Q- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.040	83.580	82.540
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.684	15.600
Price to Book	1.788	2.599
Price to Sales	1.298	1.783
Price to Cash Flow	7.785	10.110
Dividend Yield	4.695	3.438
5 Years Earnings Growth	6.484	8.692

Sector Allocation

Name	Net %	Category Average
Technology	21.070	14.547
Financial Services	20.200	18.271
Energy	9.010	5.884
Consumer Defensive	7.980	12.096
Consumer Cyclical	7.800	8.368
Utilities	6.980	5.461
Industrials	6.890	12.345
Healthcare	6.880	13.738
Real Estate	6.200	3.439
Communication Services	3.990	6.446
Basic Materials	3.000	4.125

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
QCI	TW0002382009	1.07	277.00	+0.54%
MediaTek	TW0002454006	1.06	1,260.00	+-0.79%
Digital	US2538681030	1.06	161.16	-0.56%
Truist Financial Corp	US89832Q1094	1.05	42.52	+0.45%
AvalonBay	US0534841012	1.05	225.23	-0.57%
Verizon	US92343V1044	1.04	44.89	+0.61%
Prudential Financial	US7443201022	1.04	120.81	+0.22%
Coca-Cola	US1912161007	1.03	71.79	+0.55%
Costco	US22160K1051	1.03	885.62	-1.75%
Welltower	US95040Q1040	1.03	127.20	+0.51%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.08B	-0.17	1.66	-
LU1300848345	6.08B	0.01	1.96	-
LU1323611266	4.83B	4.05	1.53	-
LU1520716801	4.83B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.25B	-5.56	-15.12	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	205.000	+1.570	+0.77%