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Ubs (lux) Strategy Xtra Sicav - Yield (usd) Q-acc (0P00016XCR)

Luxembourg

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140.560 +0.390 +0.28%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.3M

Type: Fund

Market: Luxembourg

ISIN: LU1240803806

Asset Class: Equity

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0P00016XCR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Xtra SICAV - Yield USD Q-acc (0P00016XCR) fund. Our UBS Lux Strategy Xtra SICAV - Yield USD 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 %
Stocks	79.620	80.170	0.550
Bonds	52.840	52.920	0.080
Convertible	0.360	0.360	0.000
Preferred	0.040	0.040	0.000
Other	7.840	7.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.980	15.534
Price to Book	2.672	2.473
Price to Sales	2.210	1.780
Price to Cash Flow	10.343	10.397
Dividend Yield	2.223	2.776
5 Years Earnings Growth	11.111	10.031

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.598	109.650
Corporate	27.858	26.609
Government	25.000	28.092
Cash	-41.374	54.214
Securitized	0.192	5.208

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	15.29	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	15.10	12,609.910	+0.12%
Star Compass PLC 0%	XS0487499336	7.72	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.63	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	5.61	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	5.09	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.85	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.34	336.560	+0.73%
MOA - Risk Parity Strategies USD Q-Acc	LU1435301590	4.06	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.04	15.14	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.13B	4.34	0.23	-
LU1520716801	4.13B	7.31	2.63	-
UBS Equity S USA Growth USD I B acc	2.94B	33.24	8.81	15.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	140.560	+0.390	+0.28%