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

Luxembourg

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551.510 -1.710 -0.31%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155225690

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.3M

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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	18.555
Price to Book	2.427	3.049
Price to Sales	2.123	2.263
Price to Cash Flow	12.012	12.102
Dividend Yield	2.297	2.053
5 Years Earnings Growth	7.743	9.706

Sector Allocation

Name	Net %	Category Average
Technology	27.490	24.244
Financial Services	18.700	16.948
Healthcare	13.780	12.194
Consumer Cyclical	11.490	10.431
Industrials	8.740	12.082
Communication Services	6.350	8.126
Energy	5.630	3.343
Consumer Defensive	4.710	7.372
Basic Materials	2.120	3.948
Utilities	0.890	2.504
Real Estate	0.120	2.775

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	221.71	-0.27%
Microsoft	US5949181045	4.05	520.74	-0.80%
ServiceNow Inc	US81762P1021	3.01	862.99	-5.41%
Take-Two	US8740541094	2.97	223.26	-1.74%
AIB	IE00BF0L3536	2.53	6.920	+2.14%
Broadcom	US11135F1012	2.28	302.77	+0.36%
BBVA	ES0113211835	1.98	15.495	+1.67%
Cadence Design	US1273871087	1.91	350.19	-2.77%
Zscaler	US98980G1022	1.73	267.58	-7.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.39B	5.29	22.10	13.40
LU0508198768	3.39B	5.08	21.49	12.83
LU0511785726	3.39B	4.49	20.23	11.67
LU1923635863	3.18B	4.93	-5.57	-
LU2000522420	3.18B	16.13	-5.17	-

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Recent Quotes

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UBS (Lux) Institu.	551.510	-1.710	-0.31%
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