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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-acc (0P00011WFO)

Luxembourg

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127.200 +0.060 +0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351842

Asset Class: Equity

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0P00011WFO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield EUR Q-acc (0P00011WFO) fund. Our UBS Lux Strategy Fund - Yield EUR 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	4.500	103.330	98.830
Stocks	34.130	34.140	0.010
Bonds	55.510	55.570	0.060
Convertible	0.340	0.340	0.000
Preferred	0.070	0.070	0.000
Other	5.450	5.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.144	16.263
Price to Book	2.463	2.461
Price to Sales	1.913	1.786
Price to Cash Flow	11.764	10.376
Dividend Yield	2.594	2.574
5 Years Earnings Growth	10.337	10.957

Sector Allocation

Name	Net %	Category Average
Technology	27.270	20.809
Financial Services	14.900	16.448
Industrials	10.960	11.745
Healthcare	10.910	12.380
Consumer Cyclical	10.460	11.033
Consumer Defensive	8.280	7.333
Communication Services	5.200	7.026
Basic Materials	3.600	5.212
Utilities	3.410	3.437
Energy	3.260	3.675
Real Estate	1.750	4.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.07	9,155.200	-0.08%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.43	12,499.070	+0.10%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	8.32	32,945.810	+0.73%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	6.56	12,484.710	-0.10%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.52	-	-
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.48	10,359.680	-0.50%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.41	17.47	-0.96%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.39	-	-
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se	IE00BNC0M913	3.60	20.03	-0.89%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	3.20	9,085.870	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.9B	30.70	5.72	13.15
LU0508198768	3.05B	30.02	5.18	12.58
LU0511785726	3.05B	28.68	4.11	11.43
LU2000522420	2.76B	2.71	-13.27	-
LU1923635863	2.76B	11.72	-7.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	127.200	+0.060	+0.05%