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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-dist (0P00016O5Y)

Luxembourg

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114.050 -0.160 -0.14%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

ISIN: LU1240797305

Asset Class: Equity

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0P00016O5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) Q dist (0P00016O5Y) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) Q 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	3.910	109.030	105.120
Stocks	53.360	53.360	0.000
Bonds	35.900	35.960	0.060
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	6.570	6.590	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.070	17.398
Price to Book	3.072	2.954
Price to Sales	2.198	2.109
Price to Cash Flow	13.424	12.048
Dividend Yield	2.453	2.441
5 Years Earnings Growth	15.811	12.159

Sector Allocation

Name	Net %	Category Average
Technology	22.640	18.095
Healthcare	20.390	19.277
Financial Services	17.170	17.443
Industrials	10.510	10.891
Consumer Defensive	9.730	9.960
Consumer Cyclical	7.710	8.643
Basic Materials	4.040	5.010
Communication Services	3.120	5.345
Utilities	1.740	1.715
Real Estate	1.480	3.148
Energy	1.470	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.21	10,774.740	-0.48%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.03	9,256.540	+0.08%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.09	12,659.850	+0.08%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.89	18.03	+0.22%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	5.01	12,634.810	+0.06%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.64	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.40	11,735.390	-0.71%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.36	-	-
Record EM Sust Finac A CHF Shrs H Acc	IE00BN92ZR92	3.01	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	2.73	340.970	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSA Growth USD CHF H Q Acc	3.01B	2.38	7.78	12.27
UBSLuxEqUSAGrowth USD CHF H P Acc	3.01B	1.96	6.57	11.18
LU1050652996	3.01B	2.10	8.22	12.89
UBS lux Strategy Balanced CHF Q Acc	1.82B	4.45	-2.79	1.59
UBSLux Strat Balanced CHF P Acc	1.82B	3.74	-3.44	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	114.050	-0.160	-0.14%