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Ubs (lux) Strategy Fund - Yield Sustainable (usd) P-dist (0P00000AT8)

Luxembourg

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1,751.590 -8.110 -0.46%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 766.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0033041590

Asset Class: Equity

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0P00000AT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD P-dist (0P00000AT8) fund. Our UBS Lux Strategy Fund - Yield USD P-dist 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	4.350	70.800	66.450
Stocks	35.640	35.640	0.000
Bonds	52.900	52.960	0.060
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000
Other	6.940	6.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.412	15.578
Price to Book	2.950	2.475
Price to Sales	2.220	1.783
Price to Cash Flow	13.266	10.481
Dividend Yield	1.887	2.777
5 Years Earnings Growth	10.709	9.769

Sector Allocation

Name	Net %	Category Average
Technology	34.310	21.880
Financial Services	13.270	16.651
Healthcare	11.760	13.165
Industrials	9.060	10.299
Consumer Cyclical	8.570	9.684
Consumer Defensive	6.890	8.477
Communication Services	5.050	7.102
Basic Materials	3.940	5.075
Utilities	2.690	4.930
Energy	2.390	4.141
Real Estate	2.060	4.509

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.22	12,782.870	+0.19%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.82	9,344.390	+0.18%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.07	10,414.080	-0.04%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.47	17.59	0.00%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.50	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.45	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.31	9,400.380	+0.52%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.68	11,383.100	-1.41%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.64	-	-
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1323611266	4.02B	4.34	0.23	-
LU1520716801	4.02B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.83B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	1,751.590	-8.110	-0.46%