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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-acc (0P00012KG3)

Luxembourg

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149.330 +0.040 +0.03%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 404.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902331

Asset Class: Equity

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0P00012KG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00012KG3) 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	6.920	125.630	118.710
Stocks	29.460	29.470	0.010
Bonds	32.250	32.250	0.000
Convertible	31.190	31.190	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.060	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.038	15.077
Price to Book	1.671	2.115
Price to Sales	1.066	1.470
Price to Cash Flow	7.368	9.153
Dividend Yield	4.936	2.979
5 Years Earnings Growth	7.696	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	17.197
Industrials	16.170	14.740
Healthcare	11.590	11.473
Consumer Cyclical	8.380	11.880
Technology	7.800	15.773
Communication Services	7.360	6.063
Basic Materials	6.340	6.168
Energy	6.180	4.628
Consumer Defensive	5.230	8.152
Utilities	4.320	4.529
Real Estate	2.610	2.767

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.77	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	17.57	45,569.910	-0.40%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.21	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.02	190.570	+0.25%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.66	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.39	101.820	0.00%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.38	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.33	-	-
Golden Goose SpA 7.898%	XS2342638033	0.32	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.03B	2.54	10.02	13.76
LU0508198768	3.03B	2.50	9.46	13.18
LU0511785726	3.03B	2.09	8.23	11.99
LU2000522420	3.04B	0.79	-11.96	-
LU1923635863	3.04B	0.39	-7.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	149.330	+0.040	+0.03%