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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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139.720 +0.870 +0.63%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 450.76M

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

General
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0P00011WFN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Growth CHF Q-acc (0P00011WFN) fund. Our UBS Lux Strategy Fund - Growth CHF Q-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.020	76.470	72.450
Shares	72.400	72.420	0.020
Bonds	15.620	15.680	0.060
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	7.890	7.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	15.544
Price to Book	2.794	2.400
Price to Sales	1.640	1.570
Price to Cash Flow	11.490	9.389
Dividend Yield	2.529	2.986
5 Years Earnings Growth	8.375	9.974

Sector Allocation

Name	Net %	Category Average
Healthcare	21.080	18.128
Financial Services	17.300	14.738
Technology	16.410	14.049
Consumer Defensive	12.810	11.969
Industrials	10.440	11.730
Consumer Cyclical	7.830	8.312
Basic Materials	5.400	6.835
Communication Services	3.950	5.336
Energy	1.880	4.594
Utilities	1.830	1.595
Real Estate	1.060	4.078

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	12.83	9,782.960	-0.18%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	6.48	10,437.920	-0.42%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.42	15.50	-0.03%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.95	8,900.470	-0.43%
Nestle	CH0038863350	4.85	94.20	+2.21%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.27	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.27	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.23	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	4.05	-	-
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	3.91	11,990.600	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.04B	0.33	-2.54	0.82
UBS Equity S European High Dividend	167.45M	3.80	3.56	3.12
UBS Equity S Swiss Opportunity CHFc	50.84M	2.47	1.82	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	139.720	+0.870	+0.63%