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

Luxembourg

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157.760 +0.600 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902331

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.56M

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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	6.150	110.380	104.230
Shares	31.050	31.240	0.190
Bonds	32.440	32.440	0.000
Convertible	30.380	30.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.546	15.679
Price to Book	1.775	2.144
Price to Sales	1.341	1.524
Price to Cash Flow	8.004	9.017
Dividend Yield	4.277	2.922
5 Years Earnings Growth	6.505	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	17.953
Industrials	15.670	15.272
Consumer Defensive	8.910	7.983
Technology	7.990	15.699
Communication Services	7.450	6.353
Consumer Cyclical	7.360	11.442
Healthcare	7.350	10.594
Utilities	7.180	4.671
Basic Materials	5.600	5.763
Energy	4.620	4.431
Real Estate	3.070	2.716

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.55	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	17.66	46,327.610	+0.84%
UBS(LUX) ES € European Hi Div U-X-acc	LU0566497789	14.14	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.05	211.560	+0.53%
Altice France S.A 5.875%	XS1859337419	0.40	-	-
CPI Property Group S.A. 7.5%	XS3099834676	0.38	-	-
Forvia SE 5.625%	XS3023963534	0.35	-	-
Pinnacle Bidco PLC 10%	XS2696093033	0.35	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	0.33	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.72B	8.62	21.60	13.94
LU0508198768	3.72B	8.34	21.00	13.37
LU0511785726	3.72B	7.52	19.74	12.20
LU1923635863	2.89B	15.15	0.01	-
LU2000522420	2.89B	26.14	1.84	-

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