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Ubs (lux) Equity Sicav - Global Income Sustainable (usd) P-acc (0P0001260H)

Luxembourg

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173.470 -1.280 -0.73%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 414.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU1013383713

Asset Class: Equity

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0P0001260H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Income USD P-acc (0P0001260H) fund. Our UBS Lux Equity SICAV - Global Income USD P-acc 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	1.240	109.870	108.630
Stocks	98.760	99.620	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.245	15.498
Price to Book	2.071	2.632
Price to Sales	1.334	1.811
Price to Cash Flow	8.797	10.242
Dividend Yield	5.062	3.415
5 Years Earnings Growth	7.626	8.779

Sector Allocation

Name	Net %	Category Average
Technology	23.000	14.503
Financial Services	20.850	18.522
Communication Services	10.660	6.531
Consumer Defensive	9.820	11.895
Energy	9.230	5.799
Healthcare	7.380	13.557
Consumer Cyclical	6.070	8.739
Basic Materials	4.200	4.204
Real Estate	3.170	3.219
Utilities	3.170	5.303
Industrials	2.460	12.085

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Best Buy	US0865161014	2.72	92.82	+2.11%
Prudential Financial	US7443201022	2.58	120.66	-0.51%
ONEOK	US6826801036	2.58	95.64	+2.44%
Simon Property	US8288061091	2.57	172.16	+2.66%
Unilever	GB00B10RZP78	2.54	56.34	-0.81%
Coca-Cola	US1912161007	2.53	65.11	+0.15%
UniCredit	IT0005239360	2.51	42.275	+0.36%
Hewlett Packard	US42824C1099	2.50	20.01	-0.25%
IBM	US4592001014	2.49	206.32	-0.93%
Texas Instruments	US8825081040	2.49	203.66	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.73B	-0.16	1.57	-
LU1300848345	6.73B	0.04	1.88	-
LU1323611266	4.24B	4.05	1.53	-
LU1520716801	4.24B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.18B	17.34	-8.13	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	173.470	-1.280	-0.73%