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

Luxembourg

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179.180 +1.910 +1.08%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

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

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Name	Net %	Long %	Short %
Cash	1.200	15.020	13.820
Stocks	98.800	98.810	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	16.922
Price to Book	3.541	3.412
Price to Sales	1.657	2.008
Price to Cash Flow	11.483	12.158
Dividend Yield	1.743	2.357
5 Years Earnings Growth	8.260	8.133

Sector Allocation

Name	Net %	Category Average
Technology	33.030	23.332
Financial Services	17.680	18.696
Consumer Cyclical	13.280	8.631
Industrials	8.580	9.619
Communication Services	7.710	5.924
Healthcare	7.280	11.949
Basic Materials	6.560	4.054
Energy	4.680	7.051
Consumer Defensive	1.200	6.929

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.01	220.84	-2.92%
NVIDIA	US67066G1040	3.45	108.76	+1.66%
Visa A	US92826C8394	3.12	332.14	-2.74%
Mastercard	US57636Q1040	2.77	525.80	-2.11%
Booking	US09857L1089	2.60	4,353.41	-2.19%
American Express	US0258161092	2.46	255.39	-2.27%
Cisco	US17275R1023	2.34	60.67	-2.24%
Verizon	US92343V1044	2.28	43.43	-6.58%
Chevron	US1667641005	2.27	154.08	-2.21%
Comcast	US20030N1019	2.26	35.95	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	3.86B	4.34	0.23	-
LU1520716801	3.86B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.62B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	179.180	+1.910	+1.08%