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

Luxembourg

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400.240 -1.000 -0.25%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75M

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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	0.270	0.640	0.370
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.227	18.555
Price to Book	2.712	3.049
Price to Sales	2.224	2.263
Price to Cash Flow	13.471	12.102
Dividend Yield	1.837	2.053
5 Years Earnings Growth	9.058	9.706

Sector Allocation

Name	Net %	Category Average
Technology	30.680	24.244
Financial Services	16.890	16.948
Healthcare	13.200	12.194
Industrials	11.130	12.082
Communication Services	10.140	8.126
Consumer Cyclical	7.830	10.431
Consumer Defensive	4.520	7.372
Energy	4.050	3.343
Basic Materials	1.560	3.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.89	524.11	-1.76%
NVIDIA	US67066G1040	6.26	173.72	-2.33%
Meta Platforms	US30303M1027	4.94	750.01	-3.03%
Walt Disney	US2546871060	3.63	116.59	-2.12%
Visa A	US92826C8394	3.60	339.35	-1.77%
AIB	IE00BF0L3536	3.55	6.580	-5.32%
Sony	JP3435000009	3.08	3,680.0	-0.05%
Spectris	GB0003308607	3.02	4,078.0	+2.21%
Philips	NL0000009538	2.68	22.84	-1.13%
First Citizens BancShares	US31946M1036	2.68	1,912.64	-4.12%

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 luxEqSICAV USA Growth USD P Acc	3.43B	5.85	23.08	13.96

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	400.240	-1.000	-0.25%
IDFC Focused Equi.	35.028	-0.472	-1.33%
PIMCO Low Duratio.	18.70	+0.12	+0.65%
Power Grid Corpor.	100.006	-0.001	-0.00%