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

Luxembourg

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238.440 +2.020 +0.85%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0423408631

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.77M

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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	6.750	126.090	119.340
Shares	51.590	52.670	1.080
Bonds	26.780	27.020	0.240
Convertible	0.330	0.330	0.000
Preferred	0.240	0.240	0.000
Other	14.310	14.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.203	16.047
Price to Book	2.096	2.517
Price to Sales	1.668	1.842
Price to Cash Flow	8.835	9.947
Dividend Yield	2.703	2.267
5 Years Earnings Growth	8.429	10.899

Sector Allocation

Name	Net %	Category Average
Technology	21.250	19.739
Financial Services	19.370	16.467
Healthcare	11.660	11.764
Communication Services	9.760	8.062
Consumer Cyclical	8.830	10.935
Industrials	8.020	9.980
Energy	7.240	7.779
Consumer Defensive	6.670	9.506
Basic Materials	4.190	7.472
Real Estate	1.520	2.321
Utilities	1.490	2.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS European Eqs (EUR) U-X-acc	LU0421771568	7.93	-	-
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	7.38	-	-
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	6.74	25,642.580	+0.20%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200132651	5.80	487.420	+1.03%
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac	LU0396368242	5.74	11,633.130	+0.22%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	5.51	-	-
iShares Physical Gold	IE00B4ND3602	5.45	63.56	-1.59%
UBS (Lux) EF Japan (JPY) U-X Acc	LU2776892437	4.20	-	-
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	4.07	39,867.760	-0.19%
UBS Lux Bond SICAV - Global Corporates USD U-X-dis	LU0390871035	3.88	11,687.130	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1520716801	4.15B	2.07	8.35	-
LU1323611266	4.15B	4.17	7.52	-
LU0399033694	3.23B	-0.65	19.00	15.48

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	238.440	+2.020	+0.85%
UFF Tremplin PME .	219.280	-0.780	-0.35%
Principal RV A1 .	15.099	+0.127	+0.85%
SEI Global Manage.	23.632	+0.077	+0.33%