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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist (0P00000RVV)

Luxembourg

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105.380 +0.520 +0.50%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0108564260

Asset Class: Equity

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0P00000RVV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) P C dist (0P00000RVV) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) P C dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.100	100.690	97.590
Stocks	53.230	53.230	0.000
Bonds	29.600	29.620	0.020
Convertible	1.660	1.660	0.000
Preferred	0.040	0.040	0.000
Other	12.380	12.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	17.383
Price to Book	2.410	2.793
Price to Sales	1.617	1.951
Price to Cash Flow	9.647	11.284
Dividend Yield	2.894	2.503
5 Years Earnings Growth	8.609	9.557

Sector Allocation

Name	Net %	Category Average
Healthcare	21.420	19.542
Financial Services	17.480	16.716
Consumer Defensive	16.770	11.895
Technology	12.620	16.087
Industrials	10.980	11.062
Consumer Cyclical	6.810	8.478
Basic Materials	4.650	5.635
Communication Services	3.910	5.252
Utilities	2.050	1.652
Energy	1.890	2.660
Real Estate	1.440	3.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.33	11,990.600	-0.13%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.27	8,900.470	-0.43%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	8.72	9,782.960	-0.18%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	7.19	11,998.330	-0.12%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.21	10,437.920	-0.42%
Nestle	CH0038863350	4.91	94.20	+2.21%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	4.15	10.55	0.00%
UBS Irl plc - Global Gender Equality UCITS A Acc	IE00BDR5GV14	3.99	19.04	-0.20%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	3.55	8,859.560	-0.20%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.45	15.50	-0.03%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.45B	11.24	5.06	10.27
UBSLuxEqUSA Growth USD CHF H Q Acc	2.45B	20.32	2.59	9.23
LU1050652996	2.45B	20.84	3.12	-
UBSLux Strat Balanced CHF QDist	1.12B	-10.35	1.78	3.47
UBSLux Strat Balanced CHF Q CDist	1.12B	-10.35	1.78	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	105.380	+0.520	+0.50%