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Ubs (lux) Key Selection Sicav - Digital Transformation Themes (usd) F-acc (0P0001K9H6)

Luxembourg

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191.210 +0.900 +0.47%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2198972270

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.91M

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0P0001K9H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - Digital Transforma (0P0001K9H6) fund. Our UBS (Lux) Key Selection SICAV - Digital Transforma 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	0.980	19.380	18.400
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.600	25.759
Price to Book	4.981	5.404
Price to Sales	4.598	4.834
Price to Cash Flow	16.887	15.880
Dividend Yield	0.566	0.892
5 Years Earnings Growth	10.476	11.911

Sector Allocation

Name	Net %	Category Average
Technology	63.070	64.603
Communication Services	11.500	13.908
Financial Services	9.420	6.574
Consumer Cyclical	8.870	8.473
Healthcare	4.520	4.619
Consumer Defensive	2.080	1.118
Industrials	0.550	7.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.74	533.57	+3.96%
NVIDIA	US67066G1040	5.65	177.87	-0.78%
Apple	US0378331005	5.08	207.77	-0.61%
Amazon.com	US0231351067	4.40	234.11	+1.70%
Meta Platforms	US30303M1027	3.19	773.43	+11.25%
Taiwan Semiconductor	US8740391003	2.79	241.65	-0.52%
Broadcom	US11135F1012	2.60	293.77	-2.92%
Oracle	US68389X1054	2.55	253.77	+1.26%
JPMorgan	US46625H1005	2.53	296.24	-1.13%
Alphabet A	US02079K3059	2.36	191.94	-2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	5.47B	0.92	-2.20	-
LU1313519925	5.47B	0.80	-2.50	4.71
LU1323611266	4.25B	4.17	7.52	-
LU1520716801	4.25B	2.07	8.35	-
LU0399033694	3.44B	6.95	25.67	16.36

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	191.210	+0.900	+0.47%
603619	19.53	-0.23	-1.16%
STOXX AU 50 Daily.	2,914.51	+0.00	+0.00%
grundbesitz globa.	46.980	-0.010	-0.02%
MPY	7,100.00	0.00	0.00%
Perkins Mid Cap V.	15.99	-0.08	-0.50%
BONITO FI RENDA F.	8,411.917	-0.574	-0.01%
PARATY FUNDO DE I.	41.812	+0.022	+0.05%