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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist (0P0000Y4Y8)

Luxembourg

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182.940 -0.060 -0.03%

24/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0868494708

Asset Class: Equity

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0P0000Y4Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P di (0P0000Y4Y8) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.100	16.110	15.010
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	16.300
Price to Book	3.554	3.355
Price to Sales	1.210	1.762
Price to Cash Flow	10.152	11.241
Dividend Yield	1.970	2.579
5 Years Earnings Growth	8.895	8.877

Sector Allocation

Name	Net %	Category Average
Technology	26.940	21.852
Industrials	14.760	11.265
Financial Services	14.350	16.527
Consumer Cyclical	14.170	8.831
Basic Materials	7.470	4.726
Healthcare	7.100	11.988
Energy	6.940	7.220
Communication Services	4.820	4.650
Consumer Defensive	3.460	7.953

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.74	209.07	+0.45%
Broadcom	US11135F1012	3.27	1,580.78	-0.72%
Visa A	US92826C8394	2.87	273.64	-0.96%
Chevron	US1667641005	2.79	158.46	-0.53%
Applied Materials	US0382221051	2.71	234.32	+1.95%
Coca-Cola	US1912161007	2.71	63.84	-0.20%
Home Depot	US4370761029	2.69	338.32	-3.58%
ConocoPhillips	US20825C1045	2.47	114.99	-0.16%
McKesson	US58155Q1031	2.46	604.42	-0.56%
Caterpillar	US1491231015	2.43	327.40	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.64B	-0.18	2.75	-
LU1300848345	6.64B	-0.08	3.06	-
LU1323611266	5.49B	0.24	1.18	-
LU1520716801	5.49B	2.13	3.96	-
LU1152091168	3.19B	1.38	-20.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	182.940	-0.060	-0.03%