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

Luxembourg

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213.640 -1.230 -0.57%

07/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 210.67M

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	4.270	99.210	94.940
Stocks	52.680	52.820	0.140
Bonds	25.880	25.890	0.010
Convertible	0.090	0.090	0.000
Preferred	0.110	0.110	0.000
Other	16.960	16.980	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.692	15.810
Price to Book	2.256	2.431
Price to Sales	1.536	1.752
Price to Cash Flow	9.983	9.619
Dividend Yield	2.347	2.443
5 Years Earnings Growth	11.636	11.273

Sector Allocation

Name	Net %	Category Average
Technology	20.650	17.898
Financial Services	17.440	15.226
Healthcare	12.830	12.338
Consumer Cyclical	10.880	11.128
Communication Services	9.280	7.672
Industrials	8.130	9.944
Consumer Defensive	8.090	9.109
Energy	6.000	8.371
Basic Materials	3.860	8.117
Utilities	1.590	2.704
Real Estate	1.260	2.716

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	7.91	39,702.700	-0.16%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	7.12	-	-
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	7.06	23,215.220	-0.24%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	6.61	30,116.100	-0.65%
UBS (Lux) KSS European Eqs (EUR) U-X-acc	LU0421771568	6.38	-	-
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac	LU0396368242	6.00	10,877.340	-0.77%
UBS(LU)ES-Global Defensive Sust U-X-acc	LU2184892144	5.10	-	-
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	4.24	-	-
UBS (Lux) EF Japan (JPY) U-X Acc	LU2776892437	4.02	-	-
UBS Lux Bond SICAV - Global Corporates USD U-X-dis	LU0390871035	4.00	11,224.710	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.64B	-0.18	2.75	-
LU1300848345	6.64B	-0.08	3.06	-
LU1323611266	5.56B	0.24	1.18	-
LU1520716801	5.56B	2.13	3.96	-
UBS Equity Fund China Opportunity u	3.31B	1.37	-20.17	4.21

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