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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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42,570.380 -131.590 -0.31%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0549584711

Asset Class: Equity

General
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0P0000RVCW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P0000RVCW) fund. Our UBS Lux Equity SICAV - European Opportunity Uncons 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	4.540	54.320	49.780
Shares	92.500	94.580	2.080
Other	2.960	3.020	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	14.322
Price to Book	1.844	2.080
Price to Sales	1.178	1.430
Price to Cash Flow	8.591	9.454
Dividend Yield	3.935	3.365
5 Years Earnings Growth	8.885	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	16.545
Financial Services	18.200	17.986
Consumer Cyclical	14.760	9.878
Technology	9.370	9.266
Healthcare	9.040	15.147
Consumer Defensive	6.910	11.096
Basic Materials	6.890	6.590
Communication Services	6.130	5.200
Energy	4.460	4.592
Utilities	2.920	4.604
Real Estate	1.920	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.39	640.00	-1.84%
Louis Vuitton	FR0000121014	3.95	596.00	+0.59%
Novo Nordisk B	DK0062498333	3.86	758.8	+1.80%
Ashtead Group	GB0000536739	3.54	6,326.0	-0.63%
HSBC	GB0005405286	3.49	732.60	-0.15%
Knorr-Bremse	DE000KBX1006	3.16	72.00	-1.77%
BAE Systems	GB0002634946	3.09	1,298.00	+0.04%
Aalberts Industries	NL0000852564	3.05	33.90	-1.63%
Legal & General	GB0005603997	3.04	219.80	-1.48%
Anglo American	GB00B1XZS820	3.03	2,372.5	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.88B	11.18	-8.80	-
LU2000522420	2.88B	7.05	-13.84	-
UBSLuxEqSICAV USA Growth H FAcc	2.88B	22.48	3.78	12.51
LU0508198768	2.88B	21.94	3.24	11.94
LU0511785726	2.88B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	42,570.380	-131.590	-0.31%
	Mercer Passive Gl.	129,084	+1376	+1.08%