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Ubs (lux) Key Selection Sicav - Global Allocation (usd) I-x-acc (0P0000NBJC)

Luxembourg

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227.330 +2.720 +1.21%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0423408631

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.14M

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0P0000NBJC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Global Allocation US (0P0000NBJC) fund. Our UBS Lux Key Selection SICAV - Global Allocation US 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	5.440	134.510	129.070
Shares	52.780	53.630	0.850
Bonds	25.430	25.570	0.140
Convertible	0.320	0.320	0.000
Preferred	0.280	0.280	0.000
Other	15.750	15.760	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	15.923
Price to Book	2.144	2.514
Price to Sales	1.684	1.839
Price to Cash Flow	9.171	10.018
Dividend Yield	2.639	2.272
5 Years Earnings Growth	9.550	11.156

Sector Allocation

Name	Net %	Category Average
Technology	20.280	19.765
Financial Services	19.110	16.522
Healthcare	11.990	11.802
Consumer Cyclical	9.790	11.275
Communication Services	9.690	8.088
Industrials	8.060	9.775
Energy	7.350	7.812
Consumer Defensive	6.490	9.505
Basic Materials	4.180	7.459
Utilities	1.670	3.033
Real Estate	1.400	2.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS European Eqs (EUR) U-X-acc	LU0421771568	7.87	-	-
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	7.21	-	-
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	7.02	25,215.440	+0.30%
iShares Physical Gold	IE00B4ND3602	6.31	62.83	-0.49%
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac	LU0396368242	6.15	11,347.740	+0.05%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200132651	5.81	458.410	+2.50%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	5.69	-	-
UBS Lux Bond SICAV - Global Corporates USD U-X-dis	LU0390871035	4.09	11,434.910	+0.04%
UBS (Lux) EF Japan sust (JPY) U-X Acc	LU2776892437	4.00	-	-
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	3.98	40,539.350	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4.01B	-2.14	5.24	-
LU1520716801	4.01B	-4.20	5.96	-
UBS Equity Fund China Opportunity u	2.88B	12.99	-3.77	4.24

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Recent Quotes

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