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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-mdist (0P00013Z14)

Luxembourg

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100.540 +0.190 +0.19%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 403.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU1046463953

Asset Class: Equity

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0P00013Z14 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00013Z14) 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	6.170	127.530	121.360
Shares	30.550	30.690	0.140
Bonds	32.880	32.880	0.000
Convertible	29.750	29.750	0.000
Preferred	0.150	0.150	0.000
Other	0.500	0.540	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.716	15.202
Price to Book	1.750	2.113
Price to Sales	1.032	1.568
Price to Cash Flow	7.529	8.836
Dividend Yield	4.583	2.585
5 Years Earnings Growth	8.830	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	16.646
Industrials	16.040	12.413
Healthcare	11.310	11.159
Consumer Cyclical	10.470	12.746
Consumer Defensive	8.130	6.811
Technology	7.600	17.761
Communication Services	6.790	7.922
Basic Materials	5.780	6.305
Utilities	5.510	3.873
Energy	5.420	5.369
Real Estate	2.460	2.747

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.78	42,753.980	+1.42%
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.62	-	-
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.98	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	13.90	186.220	+0.32%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.63	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.57	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.37	102.970	+0.47%
Galaxy Finco Ltd 0%	XS2028892987	0.32	-	-
Golden Goose SpA 0%	XS2342638033	0.31	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.32B	11.14	-12.62	-
LU1038902927	403.02M	7.23	2.25	4.65
LU1038903065	403.02M	7.23	2.25	4.65
UBSLuxEq GlblIncomeUSD SGD H Pmdist	414.28M	9.79	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	100.540	+0.190	+0.19%