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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (aud Hedged) P-8%-mdist (0P00013WGR)

Luxembourg

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73.540 +0.180 +0.25%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1089952383

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.25M

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0P00013WGR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00013WGR) fund. Our UBS (Lux) Key Selection SICAV - European Growth an 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	4.960	117.290	112.330
Shares	32.110	32.470	0.360
Bonds	32.220	32.220	0.000
Convertible	30.500	30.500	0.000
Preferred	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	15.282
Price to Book	1.697	2.118
Price to Sales	1.367	1.577
Price to Cash Flow	7.476	8.719
Dividend Yield	4.860	2.575
5 Years Earnings Growth	8.172	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	16.717
Industrials	16.530	12.598
Healthcare	9.710	11.198
Consumer Cyclical	8.170	12.777
Communication Services	7.560	7.935
Consumer Defensive	7.180	6.713
Technology	6.550	17.586
Energy	6.250	5.551
Utilities	6.050	3.887
Basic Materials	5.960	6.200
Real Estate	1.910	2.744

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	19.04	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.04	43,952.380	+0.24%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.71	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.25	189.000	+0.53%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.65	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.42	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.40	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.34	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.32	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	2.83B	8.61	-5.19	-
LU1121136656	816.13M	-1.73	2.38	2.78
LU1240798378	816.13M	-1.52	3.07	3.45

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