OTC Markets OTCPK - Delayed Quote USD

UBS (TW) Multi Asset Risk Controlled Sustainable Fund (0P0001PY7D)

11.37 -0.04 (-0.35%)
As of September 30 at 4:00 PM EDT. Market Open.

Top 10 Holdings (91.48% of Total Assets)

SymbolCompany% Assets
ASRUSA.SW
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis 28.38%
ESGGBD
ESGGBD 11.38%
UC97.L
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis 10.43%
UIMR.DE
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis 8.47%
CBSEUD
CBSEUD 6.97%
DHYE.SW
iShares $ High Yield Corp Bond ESG UCITS ETF 5.98%
MSRUSA.SW
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis 5.50%
S5ESG/US.SW
S5ESG/US.SW 5.37%
JPSR.SW
UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF 5.12%
ESGEMD.SW
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc 3.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PY7D
Technology   30.73%
Financial Services   15.42%
Consumer Cyclical   12.25%
Industrials   10.88%
Healthcare   10.26%
Consumer Defensive   6.61%
Communication Services   6.09%
Basic Materials   3.02%
Real Estate   2.58%
Energy   1.14%
Utilities   1.01%

Overall Portfolio Composition (%)

Cash 4.41%
Stocks 56.04%
Bonds 40.71%
Others -1.55%
Preferred 0.00%
Convertible 0.38%

Bond Ratings

US Government 15.77%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PY7D Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 2,804,496.5 --
3 Year Earnings Growth 19.94 --

Bond Holdings

Average 0P0001PY7D Category Average
Maturity 9.51 --
Duration 4.06 --
Credit Quality -- --

Performance & Risk

YTD Return 8.71%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Securities Invmt Advisory (TW) Ltd
Net Assets --
YTD Return 6.12%
Yield 5.38%
Morningstar Rating --
Inception Date Nov 04, 2022

Fund Summary

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