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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-acc (0P00012KG3)

Luxembourg

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155.250 -0.120 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038902331

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.17M

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0P00012KG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00012KG3) fund. Our UBS Lux Key Selection SICAV - European Growth and 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	3.380	114.290	110.910
Shares	32.700	32.970	0.270
Bonds	32.340	32.340	0.000
Convertible	31.610	31.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.510	15.566
Price to Book	1.742	2.126
Price to Sales	1.324	1.520
Price to Cash Flow	8.209	9.095
Dividend Yield	4.894	2.951
5 Years Earnings Growth	6.589	9.518

Sector Allocation

Name	Net %	Category Average
Financial Services	24.810	17.891
Industrials	15.930	15.355
Consumer Defensive	9.140	8.122
Technology	7.690	15.592
Consumer Cyclical	7.640	11.455
Healthcare	7.510	10.636
Communication Services	7.500	6.393
Utilities	6.000	4.748
Basic Materials	5.670	5.781
Energy	5.030	4.394
Real Estate	3.080	2.731

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.87	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.49	44,791.250	-0.04%
UBS(LUX) ES € European Hi Div U-X-acc	LU0566497789	15.04	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.69	203.950	+0.20%
CPI Property Group S.A. 7.5%	XS3099834676	0.42	-	-
Altice France S.A 5.875%	XS1859337419	0.38	-	-
Pinnacle Bidco PLC 10%	XS2696093033	0.36	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.35	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	0.34	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.49B	8.02	19.12	13.16
LU0508198768	3.49B	7.77	18.53	12.59
LU0511785726	3.49B	7.06	17.30	11.44
LU2000522420	3.35B	22.26	-0.47	-
LU1923635863	3.35B	13.49	-0.81	-

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