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Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc (0P0000NBJD)

Luxembourg

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368.190 +0.160 +0.04%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.5M

General
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0P0000NBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Global Equities USD (0P0000NBJD) fund. Our UBS Lux Key Selection SICAV - Global Equities USD 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	1.000	1.220	0.220
Stocks	99.000	99.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.207	17.907
Price to Book	2.461	2.975
Price to Sales	1.837	2.163
Price to Cash Flow	10.730	12.168
Dividend Yield	1.748	2.059
5 Years Earnings Growth	14.953	11.236

Sector Allocation

Name	Net %	Category Average
Technology	28.980	23.284
Healthcare	17.890	13.803
Financial Services	14.890	15.860
Industrials	9.730	11.716
Communication Services	8.320	7.575
Consumer Defensive	6.890	7.835
Consumer Cyclical	6.660	10.523
Energy	4.490	3.656
Basic Materials	2.110	4.254
Real Estate	0.010	2.837
Utilities	0.010	2.676

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.20	423.46	+0.11%
NVIDIA	US67066G1040	5.03	138.25	+2.15%
Philips	NL0000009538	3.94	25.79	-0.23%
UnitedHealth	US91324P1021	3.56	610.20	+0.30%
HALEON	GB00BMX86B70	3.09	374.30	-0.13%
Visa A	US92826C8394	3.01	315.08	+0.12%
Knorr-Bremse	DE000KBX1006	2.90	72.15	0.00%
Sony	JP3435000009	2.86	3,007.0	-1.67%
AIB	IE00BF0L3536	2.68	5.150	+0.98%
HDFC Bank	INE040A01034	2.67	1,796.05	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.28B	4.05	1.53	-
LU1520716801	4.28B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	2.9B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	368.190	+0.160	+0.04%