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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-dist (0P00000ASH)

Luxembourg

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1,489.220 +0.220 +0.01%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0049785107

Asset Class: Equity

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0P00000ASH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) P dist (0P00000ASH) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) 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	3.420	101.780	98.360
Stocks	50.300	50.310	0.010
Bonds	39.770	39.830	0.060
Convertible	0.210	0.210	0.000
Preferred	0.070	0.070	0.000
Other	6.220	6.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.876	17.425
Price to Book	3.043	2.934
Price to Sales	2.196	2.082
Price to Cash Flow	13.784	12.160
Dividend Yield	2.530	2.450
5 Years Earnings Growth	15.584	12.080

Sector Allocation

Name	Net %	Category Average
Technology	21.270	17.470
Healthcare	21.150	19.787
Financial Services	16.830	17.112
Consumer Defensive	10.860	10.684
Industrials	10.230	10.798
Consumer Cyclical	7.680	8.500
Basic Materials	4.260	5.272
Communication Services	2.980	5.107
Utilities	1.750	1.741
Energy	1.620	2.456
Real Estate	1.370	3.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	9.30	10,318.890	+0.84%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	9.12	12,487.930	-0.16%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.10	9,201.220	-0.16%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.25	17.48	-0.06%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.92	12,561.190	-0.10%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.68	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.10	11,115.710	+0.68%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.10	-	-
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	2.93	-	-
Nestle	CH0038863350	2.81	74.08	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.05B	25.13	2.86	10.44
UBSLuxEqUSA Growth USD CHF H Q Acc	3.05B	19.56	1.81	11.08
LU1050652996	3.05B	20.09	2.34	11.75
UBSLux Strat Balanced CHF P Acc	1.8B	5.31	-2.18	1.04
UBSLux Strat Balanced CHF QDist	1.8B	5.96	-1.52	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	1,489.220	+0.220	+0.01%