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Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc (0P0000NBJD)

Luxembourg

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360.300 -1.670 -0.46%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0421789263

Asset Class: Equity

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0P0000NBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Global Equities USD (0P0000NBJD) fund. Our UBS Lux Key Selection SICAV - Global Equities USD 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	0.360	0.640	0.280
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.306	18.335
Price to Book	2.713	3.088
Price to Sales	2.304	2.255
Price to Cash Flow	12.353	12.445
Dividend Yield	1.942	2.011
5 Years Earnings Growth	13.560	10.626

Sector Allocation

Name	Net %	Category Average
Technology	27.210	23.917
Healthcare	18.280	13.068
Financial Services	16.090	16.471
Industrials	11.130	11.471
Communication Services	10.450	7.998
Consumer Cyclical	6.190	10.768
Consumer Defensive	4.570	7.523
Energy	4.510	3.463
Basic Materials	1.570	3.913

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.18	391.26	+1.14%
NVIDIA	US67066G1040	4.98	117.70	-0.70%
Visa A	US92826C8394	3.71	335.66	-1.13%
Walt Disney	US2546871060	3.39	99.46	+0.61%
Philips	NL0000009538	3.31	23.60	-1.67%
Wells Fargo&Co	US9497461015	3.30	72.52	0.00%
UnitedHealth	US91324P1021	3.30	516.85	+1.09%
Sony	JP3435000009	3.26	3,782.0	+2.72%
Take-Two	US8740541094	2.94	213.47	+1.83%
AIB	IE00BF0L3536	2.78	6.680	+2.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	3.93B	4.34	0.23	-
LU1520716801	3.93B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.73B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	360.300	-1.670	-0.46%
	Prudential Global.	19.33	-0.21	-1.07%