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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-acc (0P000101ST)

Luxembourg

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132.360 +0.180 +0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636200

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.88M

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0P000101ST Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Global Strateg (0P000101ST) fund. Our UBS Lux Key Selection SICAV - Asian Global Strateg 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	7.680	49.680	42.000
Shares	53.280	53.450	0.170
Bonds	37.990	38.070	0.080
Convertible	0.600	0.600	0.000
Preferred	0.020	0.020	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.029	12.873
Price to Book	2.221	1.681
Price to Sales	1.817	1.751
Price to Cash Flow	8.125	7.384
Dividend Yield	2.485	3.445
5 Years Earnings Growth	11.127	11.112

Sector Allocation

Name	Net %	Category Average
Technology	30.810	24.169
Financial Services	20.380	24.271
Consumer Cyclical	10.840	12.219
Communication Services	9.940	11.436
Industrials	7.570	6.590
Healthcare	6.330	4.057
Consumer Defensive	4.380	4.881
Energy	3.360	3.557
Basic Materials	2.590	4.215
Real Estate	2.350	4.684
Utilities	1.460	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	12.11	22,191.990	+0.19%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.05	12,721.870	-0.03%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	10.12	148.48	+0.28%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.03	-	-
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	6.39	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.74	9.42	-1.67%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.70	30,027.210	+0.69%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.46	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.44	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.02	15.46	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.21B	0.33	-0.60	-
LU1313519925	6.21B	0.28	-0.90	4.85
LU1323611266	3.75B	4.34	0.23	-
LU1520716801	3.75B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.57B	30.57	6.64	13.60

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