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

Luxembourg

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420.880 +1.000 +0.24%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.57M

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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	0.770	1.020	0.250
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.917	18.816
Price to Book	2.687	3.095
Price to Sales	2.267	2.311
Price to Cash Flow	13.677	12.257
Dividend Yield	1.928	2.010
5 Years Earnings Growth	9.506	9.783

Sector Allocation

Name	Net %	Category Average
Technology	31.350	24.615
Financial Services	16.850	16.881
Healthcare	12.530	12.013
Industrials	11.600	12.115
Communication Services	9.140	8.276
Consumer Cyclical	8.220	10.351
Consumer Defensive	4.800	7.115
Energy	4.000	3.294
Basic Materials	1.510	3.981

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	180.28	-0.49%
Microsoft	US5949181045	6.71	520.54	+0.56%
Meta Platforms	US30303M1027	4.76	733.41	+0.02%
Visa A	US92826C8394	3.40	345.36	-0.53%
Walt Disney	US2546871060	3.32	113.08	-1.07%
Sony	JP3435000009	3.16	4,389.0	-0.25%
Spectris	GB0003308607	3.00	4,102.0	0.00%
Philips	NL0000009538	2.93	24.70	-0.28%
AIB	IE00BF0L3536	2.90	7.630	+0.73%
Shopify Inc	CA82509L1076	2.73	162.01	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.04B	4.17	7.52	-
LU1520716801	2.04B	2.07	8.35	-
LU0399033694	3.73B	16.57	31.79	18.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	420.880	+1.000	+0.24%
AACOU	0.00	0.00	0.00%
Goldman Sachs Glo.	91.669	-0.001	-0.00%
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S&PBmv Fibras	290.58	+3.65	+1.27%
Nikko AM Japan Va.	0.022	0.000	0.00%
Turkey 5.875 02-A.	99.600	+0.000	+0.00%
Vanguard Extended.	208.83	-3.31	-1.56%