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

Luxembourg

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62.530 -0.150 -0.24%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 428.57M

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

Name	Net %	Long %	Short %
Cash	4.670	116.570	111.900
Stocks	30.690	31.070	0.380
Bonds	31.700	31.700	0.000
Convertible	31.580	31.580	0.000
Preferred	0.140	0.140	0.000
Other	1.230	1.330	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	14.891
Price to Book	1.774	2.037
Price to Sales	1.040	1.365
Price to Cash Flow	4.556	8.491
Dividend Yield	3.945	2.968
5 Years Earnings Growth	8.547	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	16.696
Healthcare	14.250	11.990
Industrials	13.950	14.363
Consumer Cyclical	9.460	12.508
Communication Services	7.830	5.871
Consumer Defensive	7.110	8.661
Technology	6.340	15.299
Utilities	6.200	4.455
Basic Materials	5.390	6.442
Energy	5.380	4.914
Real Estate	2.220	2.645

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.79	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.46	42,451.490	-0.24%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.61	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.39	179.280	-0.32%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.58	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.58	-	-
Altice France S.A 5.875%	XS1859337419	0.47	-	-
Rossini S.a.r.l. 6.75%	XS1881594946	0.36	-	-
Ontex Group NV 3.5%	BE6329443962	0.33	-	-
TLIT 2.875 28-Jan-2026	XS1846631049	0.32	96.83	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.19B	-2.14	-18.21	-
LU2000522420	3.19B	-5.09	-23.02	-
UBSLuxEqSICAV USA Growth H FAcc	2.39B	12.24	7.74	-
LU0508198768	2.39B	12.09	7.18	12.01
LU0511785726	2.39B	11.81	6.09	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	62.530	-0.150	-0.24%