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Ubs (lux) Institutional Fund - Key Selection Global Equity (eur) I-a1-acc (0P00001TMQ)

Luxembourg

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568.730 -0.210 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155225690

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.65M

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0P00001TMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Institutional Fund Key Selection Globa (0P00001TMQ) fund. Our UBS (Lux) Institutional Fund Key Selection Globa 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	1.700	15.840	14.140
Shares	98.280	98.700	0.420
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.525	18.758
Price to Book	2.427	3.074
Price to Sales	2.123	2.290
Price to Cash Flow	12.012	12.204
Dividend Yield	2.297	2.034
5 Years Earnings Growth	7.743	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.490	24.567
Financial Services	18.700	16.878
Healthcare	13.780	12.037
Consumer Cyclical	11.490	10.303
Industrials	8.740	12.149
Communication Services	6.350	8.153
Energy	5.630	3.329
Consumer Defensive	4.710	7.262
Basic Materials	2.120	3.923
Utilities	0.890	2.533
Real Estate	0.120	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	8.79	-	-
Amazon.com	US0231351067	4.37	229.00	-1.12%
Microsoft	US5949181045	4.05	506.69	-0.58%
ServiceNow Inc	US81762P1021	3.01	917.46	-1.20%
Take-Two	US8740541094	2.97	233.27	-0.69%
AIB	IE00BF0L3536	2.53	6.940	-0.79%
Broadcom	US11135F1012	2.28	297.39	-3.65%
BBVA	ES0113211835	1.98	15.490	-0.42%
Cadence Design	US1273871087	1.91	350.43	-1.09%
Zscaler	US98980G1022	1.73	277.05	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.52B	8.02	19.12	13.16
LU0508198768	3.52B	7.77	18.53	12.59
LU0511785726	3.52B	7.06	17.30	11.44
LU1923635863	3.38B	13.49	-0.81	-
LU2000522420	3.38B	22.26	-0.47	-

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