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Ubs (lux) Strategy Xtra Sicav - Yield (chf) K-1-acc (0P0000S1YA)

Luxembourg

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UBS (Lux) Strategy Xtra SICAV Yield (CHF) K 1 ac historical data, for real-time data please try another search

6,008,876 -6694 -0.11%

07/10 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 463.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0552660937

Asset Class: Equity

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0P0000S1YA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Xtra SICAV Yield (CHF) K 1 ac (0P0000S1YA) fund. Our UBS (Lux) Strategy Xtra SICAV Yield (CHF) K 1 ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9	116	107
Shares	31	31	0
Bonds	52	52	0
Convertible	1	1	0
Preferred	0	0	0
Other	7	7	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	17
Price to Book	2	3
Price to Sales	2	2
Price to Cash Flow	11	11
Dividend Yield	2	3
5 Years Earnings Growth	12	10

Sector Allocation

Name	Net %	Category Average
Financial Services	22	16
Healthcare	19	19
Technology	14	16
Consumer Defensive	12	11
Industrials	9	11
Energy	8	3
Consumer Cyclical	6	10
Communication Services	5	5
Basic Materials	5	6
Utilities	1	9
Real Estate	1	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.33	12,050.420	-0.11%
Star Compass PLC 0%	XS0487499336	6.84	-	-
Focused SICAV High Grade LT Bd U-X-acc	LU2397254066	6.67	-	-
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	4.94	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.86	-	-
Focused SICAV High Grade Bond CHF U-Xacc	LU2397253761	4.57	-	-
UBS (Lux) KSS Multi Stgy Alts€ U-X	LU0500994743	4.41	-	-
UBS (Lux) ES Global Opp (USD) UX Acc	LU2100403588	4.22	-	-
MOA - Risk Parity Strategies CHF H Q-Acc	LU1435301673	4.15	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.09	12,021.830	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	2.5B	5.31	0.79	9.81
UBSLuxEqUSA Growth USD CHF H Q Acc	2.5B	5.67	1.83	10.77
LU1050652996	2.5B	5.85	2.36	11.50
UBSLux Strat Balanced CHF QDist	1.14B	-10.35	1.78	3.47
UBSLux Strat Balanced CHF Q CDist	1.14B	-10.35	1.78	3.44

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