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

Luxembourg

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62.730 +0.010 +0.02%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902414

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.6M

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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	3.380	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	15.503
Price to Book	1.742	2.109
Price to Sales	1.324	1.510
Price to Cash Flow	8.209	9.084
Dividend Yield	4.894	2.969
5 Years Earnings Growth	6.589	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	24.810	18.046
Industrials	15.930	15.388
Consumer Defensive	9.140	8.199
Technology	7.690	15.523
Consumer Cyclical	7.640	11.464
Healthcare	7.510	10.682
Communication Services	7.500	6.344
Utilities	6.000	4.744
Basic Materials	5.670	5.789
Energy	5.030	4.389
Real Estate	3.080	2.812

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	43,816.560	-0.03%
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	198.600	-0.17%
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	3.43B	8.02	19.12	13.16
LU0508198768	3.43B	7.77	18.53	12.59
LU0511785726	3.43B	7.06	17.30	11.44
LU1923635863	3.19B	13.49	-0.81	-
LU2000522420	3.19B	22.26	-0.47	-

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