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Ubs (lux) Strategy Fund - Yield Sustainable (usd) P-dist (0P00000AT8)

Luxembourg

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1,743.120 -0.040 -0.00%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 806.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0033041590

Asset Class: Equity

General
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0P00000AT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield USD P-dist (0P00000AT8) fund. Our UBS Lux Strategy Fund - Yield USD P-dist 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	7.480	71.150	63.670
Shares	34.390	34.390	0.000
Bonds	54.880	54.910	0.030
Convertible	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	15.305
Price to Book	2.565	2.367
Price to Sales	1.950	1.682
Price to Cash Flow	12.457	10.000
Dividend Yield	1.980	2.850
5 Years Earnings Growth	10.456	10.130

Sector Allocation

Name	Net %	Category Average
Technology	28.160	20.356
Financial Services	13.840	16.651
Healthcare	13.140	13.715
Industrials	9.590	10.864
Consumer Cyclical	8.470	8.846
Consumer Defensive	7.910	8.934
Basic Materials	5.690	5.577
Communication Services	5.530	6.842
Energy	3.130	4.571
Utilities	3.010	5.050
Real Estate	1.550	4.779

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.35	12,558.890	-0.12%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.94	9,236.610	-0.07%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.12	10,392.170	-0.43%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	6.84	17.43	-0.80%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.56	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	5.55	-	-
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.37	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.33	9,234.070	-0.16%
UBS (Lux) Mny Mkt USD U-X-acc	LU0395210593	3.98	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.28B	4.05	1.53	-
LU1520716801	4.28B	5.67	3.97	-
LU0403295446	2.87B	9.07	-11.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	1,743.120	-0.040	-0.00%