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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-8%-mdist (0P00012KG4)

Luxembourg

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61.800 -0.260 -0.42%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902414

Asset Class: Equity

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0P00012KG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00012KG4) fund. Our UBS Lux Key Selection SICAV - European Growth and 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	15.001
Price to Book	1.683	2.088
Price to Sales	1.032	1.440
Price to Cash Flow	7.691	8.935
Dividend Yield	4.538	2.995
5 Years Earnings Growth	8.127	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	16.765
Industrials	16.040	14.648
Healthcare	11.310	11.995
Consumer Cyclical	10.470	11.752
Consumer Defensive	8.130	8.390
Technology	7.600	15.651
Communication Services	6.790	5.893
Basic Materials	5.780	6.251
Utilities	5.500	4.650
Energy	5.420	4.791
Real Estate	2.460	2.716

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	42,466.070	-0.25%
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	187.920	-0.10%
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	104.200	+0.70%
Germany 2.5 11-Oct-2029	DE000BU25034	0.35	102.400	+0.37%
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%
LU1923635863	2.87B	11.18	-8.80	-
LU2000522420	2.87B	7.05	-13.84	-
UBSLuxEqSICAV USA Growth H FAcc	2.88B	22.48	3.78	12.51
LU0508198768	2.88B	21.94	3.24	11.94
LU0511785726	2.88B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	61.800	-0.260	-0.42%