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

Luxembourg

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389.250 +9.330 +2.46%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.11M

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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	0.340	0.560	0.220
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.564	18.088
Price to Book	2.469	2.993
Price to Sales	2.098	2.222
Price to Cash Flow	11.985	11.929
Dividend Yield	2.121	2.069
5 Years Earnings Growth	9.518	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.650	23.663
Healthcare	16.600	12.759
Financial Services	16.280	16.954
Industrials	11.220	11.894
Communication Services	10.770	7.975
Consumer Cyclical	8.190	10.476
Consumer Defensive	5.010	7.504
Energy	4.050	3.433
Basic Materials	1.250	3.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.16	492.27	+0.44%
NVIDIA	US67066G1040	4.72	154.31	+4.33%
Sony	JP3435000009	4.09	3,629.0	+1.26%
Visa A	US92826C8394	3.96	345.91	-1.63%
Meta Platforms	US30303M1027	3.95	708.68	-0.49%
AIB	IE00BF0L3536	3.29	6.760	+0.45%
Philips	NL0000009538	3.20	20.49	0.00%
Walt Disney	US2546871060	3.01	119.42	+0.65%
Knorr-Bremse	DE000KBX1006	2.88	84.85	+0.06%
Eli Lilly	US5324571083	2.83	792.30	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	3.99B	3.85	7.41	-
LU1520716801	3.99B	1.86	8.27	-
LU0399033694	3.1B	-0.65	19.00	15.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	389.250	+9.330	+2.46%