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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-8%-mdist (0P00012KG6)

Luxembourg

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68.870 +0.040 +0.06%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 398.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038903065

Asset Class: Equity

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0P00012KG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00012KG6) fund. Our UBS (Lux) Key Selection SICAV - European Growth an 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	6.550	129.110	122.560
Shares	29.790	29.930	0.140
Bonds	32.420	32.420	0.000
Convertible	30.600	30.600	0.000
Preferred	0.160	0.160	0.000
Other	0.480	0.520	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.125	15.235
Price to Book	1.683	2.116
Price to Sales	1.032	1.573
Price to Cash Flow	7.691	8.866
Dividend Yield	4.538	2.579
5 Years Earnings Growth	8.127	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	16.653
Industrials	16.040	12.471
Healthcare	11.310	11.242
Consumer Cyclical	10.470	12.758
Consumer Defensive	8.130	6.795
Technology	7.600	17.877
Communication Services	6.790	7.946
Basic Materials	5.780	6.189
Utilities	5.500	3.863
Energy	5.420	5.329
Real Estate	2.460	2.743

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.75	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.34	41,592.420	+0.18%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.58	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.46	186.200	+0.02%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.63	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.59	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.39	102.750	+0.02%
Germany 2.5 11-Oct-2029	DE000BU25034	0.35	101.630	-0.25%
Galaxy Finco Ltd 0%	XS2028892987	0.33	-	-
Golden Goose SpA 0%	XS2342638033	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.3B	11.14	-12.62	-
LU1038902927	399.8M	7.23	2.25	4.65
LU1046463953	399.8M	7.23	2.12	4.61
UBSLuxEq GlblIncomeUSD SGD H Pmdist	392.08M	14.74	7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	68.870	+0.040	+0.06%