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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-c-dist (0P00017BXT)

Luxembourg

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110.470 +0.070 +0.06%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797214

Asset Class: Equity

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0P00017BXT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) Q C dist (0P00017BXT) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) Q C dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	53.920	53.920	0.000
Bonds	41.060	41.090	0.030
Convertible	1.470	1.470	0.000
Preferred	0.030	0.030	0.000
Other	12.020	12.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	17.383
Price to Book	2.483	2.793
Price to Sales	1.830	1.951
Price to Cash Flow	10.913	11.284
Dividend Yield	2.206	2.503
5 Years Earnings Growth	11.074	9.557

Sector Allocation

Name	Net %	Category Average
Healthcare	21.760	19.542
Consumer Defensive	17.210	11.895
Financial Services	16.640	16.716
Technology	13.640	16.087
Industrials	11.050	11.062
Consumer Cyclical	6.400	8.478
Basic Materials	5.030	5.635
Communication Services	3.620	5.252
Utilities	1.830	1.652
Energy	1.730	2.660
Real Estate	1.080	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: 124

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.53	11,934.670	+0.58%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.08	9,627.120	+0.35%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.92	8,849.600	+0.07%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.90	10,253.190	+0.90%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	5.02	11,931.400	+0.18%
Nestle	CH0038863350	4.99	91.72	-0.11%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.55	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	4.26	10.51	-0.34%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.97	15.17	0.00%
Roche Holding Participation	CH0012032048	3.71	217.30	+1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.21B	11.24	5.06	10.27
UBSLuxEqUSA Growth USD CHF H Q Acc	1.63B	20.32	2.59	9.23
LU1050652996	1.63B	20.84	3.12	-
UBSLux Strat Balanced CHF QDist	1.11B	-10.35	1.78	3.47
UBS lux Strategy Balanced CHF Q Acc	1.11B	-10.34	1.78	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	110.470	+0.070	+0.06%