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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist (0P0000Z26V)

Luxembourg

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128.220 -8.210 -6.02%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0942090050

Asset Class: Equity

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0P0000Z26V Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P md (0P0000Z26V) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P md 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	3.120	14.150	11.030
Stocks	96.880	96.890	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.738	17.024
Price to Book	3.591	3.415
Price to Sales	1.719	1.999
Price to Cash Flow	11.622	12.066
Dividend Yield	1.587	2.352
5 Years Earnings Growth	8.050	8.826

Sector Allocation

Name	Net %	Category Average
Technology	32.700	22.849
Financial Services	20.450	18.851
Consumer Cyclical	11.730	8.619
Healthcare	8.760	12.303
Industrials	8.050	9.432
Communication Services	6.980	5.986
Basic Materials	6.240	3.967
Energy	4.230	6.973
Consumer Defensive	0.860	7.048

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	188.38	-7.29%
Visa A	US92826C8394	3.18	313.13	-7.74%
JPMorgan	US46625H1005	2.92	210.28	-8.05%
Mastercard	US57636Q1040	2.76	489.77	-7.69%
NVIDIA	US67066G1040	2.63	94.31	-7.36%
American Express	US0258161092	2.47	233.68	-5.71%
Adobe	US00724F1012	2.36	349.07	-4.95%
Qualcomm	US7475251036	2.33	127.46	-8.58%
Booking	US09857L1089	2.30	4,284.02	-3.74%
Applied Materials	US0382221051	2.27	126.95	-6.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.7B	4.34	0.23	-
LU1520716801	3.7B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.57B	30.57	6.64	13.60

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