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Ubs (lux) Institutional Fund - Key Selection Global Equity (eur) I-b-acc (0P00001TMZ)

Luxembourg

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637.610 +8.690 +1.38%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0155226235

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.07M

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0P00001TMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Institutional Fund Key Selection Globa (0P00001TMZ) 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	18.875
Price to Book	2.427	3.090
Price to Sales	2.123	2.308
Price to Cash Flow	12.012	12.241
Dividend Yield	2.297	2.014
5 Years Earnings Growth	7.743	9.805

Sector Allocation

Name	Net %	Category Average
Technology	27.490	24.559
Financial Services	18.700	16.898
Healthcare	13.780	12.024
Consumer Cyclical	11.490	10.353
Industrials	8.740	12.121
Communication Services	6.350	8.257
Energy	5.630	3.307
Consumer Defensive	4.710	7.148
Basic Materials	2.120	3.973
Utilities	0.890	2.499
Real Estate	0.120	2.783

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	216.39	-1.67%
Microsoft	US5949181045	4.05	513.57	-0.09%
ServiceNow Inc	US81762P1021	3.01	911.26	-1.35%
Take-Two	US8740541094	2.97	257.72	+0.41%
AIB	IE00BF0L3536	2.53	7.630	+0.07%
Broadcom	US11135F1012	2.28	344.13	-3.52%
BBVA	ES0113211835	1.98	15.985	+0.72%
Cadence Design	US1273871087	1.91	325.75	-1.95%
Zscaler	US98980G1022	1.73	301.80	-3.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.64B	13.90	28.16	14.94
LU0508198768	3.64B	13.56	27.54	14.36
LU0511785726	3.64B	12.59	26.20	13.18
LU2000522420	3.49B	33.96	8.72	-
LU1923635863	3.49B	21.84	5.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Institu.	637.610	+8.690	+1.38%
HSA	33,000	0	0.00%
348150	5,430	-60	-1.09%
USD 3 Years Inter.	3.4897	-0.0372	-1.05%
LI Obligationer E.	100.920	+0.090	+0.09%
SCDA	0.0002	0.0000	0.00%