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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-acc (0P00016UZ6)

Luxembourg

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150.130 +1.190 +0.80%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240794898

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.25M

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0P00016UZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00016UZ6) 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	4.960	117.290	112.330
Shares	32.110	32.470	0.360
Bonds	32.220	32.220	0.000
Convertible	30.500	30.500	0.000
Preferred	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	15.164
Price to Book	1.697	2.066
Price to Sales	1.367	1.478
Price to Cash Flow	7.476	9.006
Dividend Yield	4.860	2.987
5 Years Earnings Growth	8.172	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	17.636
Industrials	16.530	14.883
Healthcare	9.710	11.253
Consumer Cyclical	8.170	11.948
Communication Services	7.560	6.099
Consumer Defensive	7.180	8.120
Technology	6.550	15.491
Energy	6.250	4.478
Utilities	6.050	4.514
Basic Materials	5.960	6.006
Real Estate	1.910	2.656

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	19.04	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.04	44,606.540	+1.49%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.71	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.25	189.000	+0.53%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.65	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.42	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.40	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.34	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.32	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.9B	0.74	-4.49	-
LU2000522420	2.9B	8.74	-5.43	-
LU0508198768	2.86B	-9.75	10.50	11.20
LU0511785726	2.86B	-10.08	9.36	10.06
UBSLuxEqSICAV USA Growth H FAcc	2.86B	-9.63	11.06	11.76

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