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

Luxembourg

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257.720 +0.100 +0.04%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0423408631

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.24M

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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	4.390	114.410	110.020
Shares	53.650	54.230	0.580
Bonds	27.840	28.010	0.170
Convertible	0.290	0.290	0.000
Preferred	0.220	0.220	0.000
Other	13.620	15.550	1.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	16.751
Price to Book	2.397	2.582
Price to Sales	1.843	1.913
Price to Cash Flow	10.278	10.168
Dividend Yield	2.266	2.609
5 Years Earnings Growth	8.675	10.699

Sector Allocation

Name	Net %	Category Average
Technology	25.440	21.330
Financial Services	18.190	15.241
Communication Services	10.770	8.320
Healthcare	9.730	11.788
Consumer Cyclical	9.340	10.726
Industrials	7.920	10.371
Energy	6.010	7.436
Consumer Defensive	5.800	9.028
Basic Materials	4.110	7.332
Real Estate	1.540	2.233
Utilities	1.150	2.694

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS European Eqs (EUR) U-X-acc	LU0421771568	7.99	-	-
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	7.10	26,340.880	+0.06%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	7.07	-	-
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac	LU0396368242	6.10	12,048.850	+0.17%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200132651	5.98	563.050	+1.24%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	5.66	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	5.12	-	-
UBS Lux Bond SICAV - Global Corporates USD U-X-dis	LU0390871035	5.09	11,554.400	+0.13%
UBS (Lux) EF Japan (JPY) U-X Acc	LU2776892437	3.86	-	-
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	3.85	40,465.590	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.48B	4.17	7.52	-
LU1520716801	2.48B	2.07	8.35	-
LU0399033694	3.72B	10.86	25.12	17.01

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