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Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc (0P0000Z2N2)

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5,789,470 +5355    +0.09%
24/03 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.53B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0939686621 
Asset Class:  Equity
UBS Lux Strategy Fund - Yield CHF K-1-acc 5,789,470 +5355 +0.09%

0P0000Z2N2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield CHF K-1-acc (0P0000Z2N2) fund. Our UBS Lux Strategy Fund - Yield CHF K-1-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 5 122 117
Stocks 38 38 0
Bonds 51 51 0
Convertible 0 0 0
Preferred 0 0 0
Other 6 6 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18 17
Price to Book 3 3
Price to Sales 2 2
Price to Cash Flow 14 12
Dividend Yield 2 3
5 Years Earnings Growth 15 12

Sector Allocation

Name  Net % Category Average
Technology 24 18
Healthcare 20 19
Financial Services 17 17
Industrials 10 11
Consumer Defensive 9 9
Consumer Cyclical 8 10
Basic Materials 4 5
Communication Services 3 5
Utilities 2 2
Real Estate 1 4
Energy 1 3

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 23

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 13.07 9,256.390 -0.19%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 11.04 12,777.280 +0.12%
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 7.15 10,293.530 -0.05%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 7.04 12,555.330 -0.03%
  Focused SICAV - World Bank Long Term Bond USD U-X- LU2397253258 6.56 9,362.900 -0.49%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 4.82 16.86 0.00%
  Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 4.37 10,346.840 -0.19%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc LU2562963061 4.35 - -
Record EM Sust Finac A CHF Shrs H Acc IE00BN92ZR92 3.06 - -
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc LU2562962170 2.91 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Strategy Fund Growth CHF Q acc 644.94M 4.07 1.00 3.39
  UBS Equity S European High Dividend 157.36M 8.57 5.50 2.20
  UBS Equity S Swiss Opportunity CHFc 55.56M 9.05 -2.06 5.38
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