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Ubs (lux) Key Selection Sicav - Global Allocation (usd) I-x-acc (0P0000NBJC)

Luxembourg

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215.670 +0.420 +0.20%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 209.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0423408631

Asset Class: Equity

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0P0000NBJC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Global Allocation US (0P0000NBJC) fund. Our UBS Lux Key Selection SICAV - Global Allocation US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.810	62.180	55.370
Shares	51.220	51.790	0.570
Bonds	25.350	25.780	0.430
Convertible	0.100	0.100	0.000
Preferred	0.110	0.110	0.000
Other	16.410	16.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.463	15.891
Price to Book	2.173	2.444
Price to Sales	1.514	1.751
Price to Cash Flow	9.945	9.711
Dividend Yield	2.312	2.423
5 Years Earnings Growth	12.017	11.357

Sector Allocation

Name	Net %	Category Average
Technology	20.380	18.157
Financial Services	17.270	15.453
Healthcare	11.960	12.219
Consumer Cyclical	10.260	11.102
Communication Services	9.850	7.823
Industrials	8.840	9.980
Consumer Defensive	8.070	9.164
Energy	5.520	8.237
Basic Materials	4.590	8.131
Utilities	2.010	2.772
Real Estate	1.240	2.723

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	8.25	39,476.110	+0.01%
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	7.09	23,371.860	+0.10%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	7.00	-	-
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200132651	6.34	428.150	+0.18%
UBS (Lux) KSS European Eqs (EUR) U-X-acc	LU0421771568	6.33	-	-
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac	LU0396368242	6.17	10,997.490	+0.02%
UBS(LU)ES-Global Defensive Sust U-X-acc	LU2184892144	4.98	-	-
UBS Lux Bond SICAV - Global Corporates USD U-X-dis	LU0390871035	4.14	11,335.840	+0.06%
UBS (Lux) EF Japan sust (JPY) U-X Acc	LU2776892437	4.04	-	-
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	3.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.12B	-0.18	2.75	-
LU1300848345	6.12B	-0.08	3.06	-
LU1323611266	5.5B	0.24	1.18	-
LU1520716801	5.5B	2.13	3.96	-
LU1152091168	3.19B	1.38	-20.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	215.670	+0.420	+0.20%