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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-acc (0P00012KG3)

Luxembourg

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141.900 -0.340 -0.24%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902331

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.49M

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0P00012KG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00012KG3) 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	5.910	124.220	118.310
Stocks	30.730	30.740	0.010
Bonds	31.490	31.490	0.000
Convertible	31.610	31.610	0.000
Preferred	0.240	0.240	0.000
Other	0.020	0.060	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.955	15.167
Price to Book	1.803	2.092
Price to Sales	1.173	1.478
Price to Cash Flow	8.085	9.179
Dividend Yield	4.679	2.971
5 Years Earnings Growth	7.375	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	17.379
Industrials	16.240	14.827
Healthcare	11.350	11.382
Consumer Cyclical	8.920	12.057
Technology	7.930	15.695
Communication Services	7.290	6.085
Basic Materials	6.430	6.052
Energy	6.230	4.520
Consumer Defensive	5.150	8.092
Utilities	3.860	4.367
Real Estate	2.570	2.692

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	19.01	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.47	41,348.670	+2.34%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.49	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.17	179.270	+0.24%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.65	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.38	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.38	-	-
Golden Goose SpA 7.898%	XS2342638033	0.32	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.31	-	-
TVL Finance PLC 10.25%	XS2615792194	0.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.71B	9.05	-1.94	-
LU2000522420	2.71B	12.36	-6.09	-
LU0508198768	2.63B	-11.11	4.52	10.98
LU0511785726	2.63B	-11.37	3.45	9.84
UBSLuxEqSICAV USA Growth H FAcc	2.63B	-11.03	5.05	11.54

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