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Ubs (lux) Key Selection Sicav - Global Allocation Focus Europe (eur) Q-acc Usd Hedged (0P000172L4)

Luxembourg

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UBS Lux Key Selection SICAV - Global Allocation Fo historical data, for real-time data please try another search

109.130 +0.150 +0.14%

15/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424178746

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.4M

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0P000172L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Global Allocation Fo (0P000172L4) fund. Our UBS Lux Key Selection SICAV - Global Allocation Fo 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	12.140	130.970	118.830
Shares	49.840	50.370	0.530
Bonds	33.650	33.730	0.080
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000
Other	4.180	4.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.773	17.111
Price to Book	2.248	2.594
Price to Sales	2.130	1.899
Price to Cash Flow	12.331	10.103
Dividend Yield	1.581	2.297
5 Years Earnings Growth	11.591	10.474

Sector Allocation

Name	Net %	Category Average
Technology	21.580	20.277
Financial Services	15.850	15.186
Healthcare	12.380	11.803
Consumer Cyclical	11.580	10.781
Communication Services	10.630	8.120
Consumer Defensive	9.670	9.243
Industrials	9.110	9.991
Basic Materials	3.400	7.286
Energy	2.630	7.553
Utilities	2.540	2.761
Real Estate	0.620	2.336

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS Global Eqs $ UX Acc	LU0421789420	15.61	-	-
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	9.84	41,003.690	-0.11%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	8.21	36,536.390	+0.14%
UBS (Lux) ES Gl Opp Uncons$ U-X-acc	LU1278831141	7.92	-	-
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	5.17	25,922.160	-0.12%
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	5.03	-	-
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	5.02	45.72	+0.82%
UBS (Lux) BS Asian HY $ U-X-acc	LU0626906829	4.09	-	-
iShares Physical Gold	IE00B4ND3602	4.01	65.61	+1.02%
UBS (Lux) EF Small Caps USA (USD)U-X-acc	LU2227885360	2.40	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1520716801	4.18B	2.07	8.35	-
LU1323611266	4.18B	4.17	7.52	-
LU0399033694	3.41B	9.97	22.58	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	109.130	+0.150	+0.14%
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