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Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc (0P0000NBJD)

Luxembourg

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373.070 +1.900 +0.51%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.38M

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0P0000NBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Global Equities USD (0P0000NBJD) fund. Our UBS Lux Key Selection SICAV - Global Equities USD 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	0.810	1.040	0.230
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.747	17.915
Price to Book	2.568	2.972
Price to Sales	2.173	2.201
Price to Cash Flow	12.588	11.880
Dividend Yield	2.018	2.072
5 Years Earnings Growth	12.115	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.640	23.476
Healthcare	17.260	12.962
Financial Services	16.070	16.982
Communication Services	11.500	7.910
Industrials	11.180	11.807
Consumer Cyclical	7.720	10.506
Energy	4.700	3.499
Consumer Defensive	4.550	7.522
Basic Materials	1.380	3.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.79	462.97	+0.22%
NVIDIA	US67066G1040	4.65	141.22	+2.80%
Meta Platforms	US30303M1027	4.11	666.85	-0.60%
Visa A	US92826C8394	3.97	365.86	+0.15%
Sony	JP3435000009	3.86	3,849.0	+0.39%
UnitedHealth	US91324P1021	3.32	301.22	-1.15%
Philips	NL0000009538	3.15	20.07	+0.25%
AIB	IE00BF0L3536	3.11	7.110	+0.49%
Walt Disney	US2546871060	3.03	113.60	+0.58%
First Citizens BancShares	US31946M1036	2.84	1,842.86	+2.41%

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 Lux Equity Fund China Opportuni	2.94B	9.96	-1.93	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	373.070	+1.900	+0.51%
Mechel PAO 8 09-F.	100.14	-0.01	-0.01%
Schroder Internat.	267.770	-0.550	-0.21%
National Australi.	99.434	0.000	0.00%
Overstone Emergin.	239.390	-3.110	-1.28%
BLK Acciones Euro.	2.031	-0.009	-0.42%
Invesco EUR Corpo.	5.16	0.00	0.00%
UTI Short Term In.	23.639	+0.002	+0.01%