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

Luxembourg

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241.500 -0.840 -0.35%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0423408631

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.23M

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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	7.720	111.820	104.100
Shares	52.520	52.990	0.470
Bonds	26.080	26.220	0.140
Convertible	0.330	0.330	0.000
Preferred	0.230	0.230	0.000
Other	13.140	15.170	2.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	16.731
Price to Book	2.365	2.570
Price to Sales	1.802	1.875
Price to Cash Flow	10.174	9.993
Dividend Yield	2.575	2.301
5 Years Earnings Growth	8.273	10.641

Sector Allocation

Name	Net %	Category Average
Technology	25.050	19.757
Financial Services	17.820	15.086
Communication Services	10.680	8.260
Healthcare	10.100	11.867
Consumer Cyclical	9.730	10.947
Industrials	7.600	9.889
Consumer Defensive	6.190	9.529
Energy	6.050	7.666
Basic Materials	4.080	7.463
Real Estate	1.550	2.267
Utilities	1.150	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS European Eqs (EUR) U-X-acc	LU0421771568	7.85	-	-
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	6.93	-	-
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	6.56	25,824.560	-0.04%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200132651	5.80	496.150	-0.74%
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac	LU0396368242	5.49	11,694.010	+0.11%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	5.31	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.88	-	-
UBS Lux Bond SICAV - Global Corporates USD U-X-dis	LU0390871035	4.81	11,777.290	+0.08%
UBS (Lux) EF Japan (JPY) U-X Acc	LU2776892437	3.96	-	-
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	3.93	39,903.830	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.18B	4.17	7.52	-
LU1520716801	4.18B	2.07	8.35	-
UBS Equity S USA Growth USD I B acc	3.43B	6.91	25.59	16.29

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