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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-8%-mdist (0P00012KG4)

Luxembourg

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62.310 +0.020 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038902414

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.92M

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0P00012KG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00012KG4) 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	3.950	118.900	114.950
Shares	33.270	33.650	0.380
Bonds	31.960	31.960	0.000
Convertible	30.760	30.760	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.743	15.169
Price to Book	1.629	2.068
Price to Sales	1.367	1.491
Price to Cash Flow	7.321	8.955
Dividend Yield	5.103	3.001
5 Years Earnings Growth	7.497	9.747

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	17.904
Industrials	15.600	15.159
Healthcare	9.400	10.972
Consumer Cyclical	8.100	11.794
Communication Services	7.410	6.198
Consumer Defensive	7.400	8.132
Technology	6.360	15.502
Utilities	6.210	4.580
Basic Materials	6.150	5.856
Energy	5.630	4.390
Real Estate	2.840	2.799

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	19.17	44,024.760	-0.14%
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.52	-	-
UBS(LUX) ES € European Hi Div U-X-acc	LU0566497789	15.07	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.38	196.010	+0.28%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.53	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.44	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.40	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.35	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.33	-	-
Altice France S.A 5.875%	XS1859337419	0.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.19B	-1.87	15.60	12.56
LU0508198768	3.19B	-2.03	15.02	11.99
LU0511785726	3.19B	-2.49	13.83	10.84
LU1923635863	3.05B	6.38	-2.83	-
LU2000522420	3.05B	14.06	-4.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	62.310	+0.020	+0.03%