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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-8%-mdist (0P00016UZ7)

Luxembourg

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71.430 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240794625

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.34M

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0P00016UZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00016UZ7) fund. Our UBS Lux Key Selection SICAV - European Growth and 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	4.880	114.550	109.670
Shares	33.360	33.610	0.250
Bonds	31.240	31.240	0.000
Convertible	30.510	30.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.479	15.293
Price to Book	1.750	2.085
Price to Sales	1.401	1.500
Price to Cash Flow	8.014	9.013
Dividend Yield	4.791	2.983
5 Years Earnings Growth	7.217	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	18.043
Industrials	15.560	15.385
Consumer Defensive	9.500	8.206
Consumer Cyclical	8.400	11.618
Healthcare	7.730	10.870
Communication Services	7.590	6.249
Technology	7.020	15.446
Utilities	6.050	4.620
Basic Materials	5.600	5.834
Energy	5.130	4.372
Real Estate	3.160	2.755

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	19.12	44,297.270	-0.43%
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.56	-	-
UBS(LUX) ES € European Hi Div U-X-acc	LU0566497789	15.05	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.06	199.280	+0.64%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.52	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.42	-	-
Pinnacle Bidco PLC 10%	XS2696093033	0.36	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.34	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	0.33	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.34B	5.08	21.49	12.83
LU0511785726	3.34B	4.49	20.23	11.67
UBSLuxEqSICAV USA Growth H FAcc	3.34B	5.29	22.10	13.40
LU1923635863	3.14B	4.93	-5.57	-
LU2000522420	3.14B	16.13	-5.17	-

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