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

Switzerland

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5,859,525 -4553 -0.08%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Switzerland

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

ISIN: LU0939686621

Asset Class: Equity

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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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Name	Net %	Long %	Short %
Cash	1	128	127
Stocks	36	36	0
Bonds	57	57	0
Convertible	0	0	0
Preferred	0	0	0
Other	5	5	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	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	16	12

Sector Allocation

Name	Net %	Category Average
Technology	24	18
Healthcare	20	19
Financial Services	17	17
Industrials	11	11
Consumer Defensive	10	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: 113

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.50	12,659.850	+0.08%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.37	9,256.540	+0.08%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.28	12,634.810	+0.06%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	6.76	9,213.510	+0.16%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.36	10,774.740	-0.48%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	4.54	10,242.460	+0.07%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	4.48	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.37	18.03	+0.22%
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	3.07	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Growth CHF Q acc	666.93M	4.07	1.00	3.39
UBS Equity S European High Dividend	159.33M	4.85	2.90	2.34
UBS Equity S Swiss Opportunity CHFc	55.3M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	5,859,525	-4553	-0.08%