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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc (0P000010P5)

Luxembourg

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11.460 +0.040 +0.35%

03/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 458.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0186859905

Asset Class: Equity

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0P000010P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc (0P000010P5) fund. Our UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.000	116.630	105.630
Stocks	31.960	32.160	0.200
Bonds	48.340	48.600	0.260
Convertible	1.480	1.480	0.000
Preferred	0.020	0.020	0.000
Other	7.190	7.240	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	16.657
Price to Book	2.142	2.533
Price to Sales	1.530	1.801
Price to Cash Flow	7.920	10.541
Dividend Yield	3.089	2.773
5 Years Earnings Growth	9.248	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	19.730	18.990
Financial Services	16.260	15.688
Technology	16.040	16.153
Consumer Defensive	13.350	10.918
Industrials	8.470	10.675
Energy	6.980	3.269
Consumer Cyclical	6.940	9.543
Communication Services	5.290	5.156
Basic Materials	4.230	5.620
Real Estate	1.410	4.163
Utilities	1.310	9.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.35	11,980.940	+0.39%
Star Compass PLC 0%	XS0487499336	7.45	-	-
Focused SICAV High Grade LT Bd U-X-acc	LU2397254066	7.15	-	-
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	5.79	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.85	-	-
Focused SICAV High Grade Bond CHF U-Xacc	LU2397253761	4.82	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.43	-	-
MOA - Risk Parity Strategies CHF H Q-Acc	LU1435301673	4.03	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.97	11,967.390	+0.30%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	3.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.37B	11.24	5.06	10.27
UBSLuxEqUSA Growth USD CHF H Q Acc	2.37B	20.32	2.59	9.23
LU1050652996	2.37B	20.84	3.12	-
UBSLux Strat Balanced CHF QDist	1.11B	-10.35	1.78	3.47
UBSLux Strat Balanced CHF Q CDist	1.11B	-10.35	1.78	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	11.460	+0.040	+0.35%