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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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143.390 +0.760 +0.53%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 664.64M

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

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0P00011WFN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth CHF Q-acc (0P00011WFN) fund. Our UBS Lux Strategy Fund - Growth CHF Q-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	6.140	80.160	74.020
Stocks	72.650	72.670	0.020
Bonds	17.910	17.950	0.040
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	16.134
Price to Book	3.094	2.553
Price to Sales	2.138	1.741
Price to Cash Flow	14.039	10.370
Dividend Yield	2.406	2.883
5 Years Earnings Growth	16.313	11.333

Sector Allocation

Name	Net %	Category Average
Healthcare	22.100	17.593
Technology	19.720	15.660
Financial Services	16.710	15.008
Consumer Defensive	11.200	10.604
Industrials	9.950	11.702
Consumer Cyclical	7.400	8.115
Basic Materials	4.330	6.476
Communication Services	3.590	5.680
Energy	1.980	4.624
Utilities	1.960	1.603
Real Estate	1.060	4.045

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	13.26	10,205.120	+0.90%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	8.75	17.62	+1.15%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.89	9,191.760	+0.02%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.43	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	4.42	11,255.990	+1.06%
Nestle	CH0038863350	4.28	76.00	+0.05%
Novartis	CH0012005267	3.72	93.68	+2.32%
Roche Holding Participation	CH0012032048	3.61	254.30	+1.27%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.56	336.400	+0.79%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.62B	4.89	-2.34	0.94
UBS Equity S European High Dividend	152.3M	8.54	3.94	3.03
UBS Equity S Swiss Opportunity CHFc	51.75M	13.78	0.24	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	143.390	+0.760	+0.53%