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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (aud Hedged) P-8%-mdist (0P00013WGR)

Luxembourg

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72.050 +0.040 +0.06%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1089952383

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.07M

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0P00013WGR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00013WGR) fund. Our UBS (Lux) Key Selection SICAV - European Growth an 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	4.700	119.290	114.590
Stocks	30.390	30.760	0.370
Bonds	33.440	33.440	0.000
Convertible	30.640	30.640	0.000
Preferred	0.160	0.160	0.000
Other	0.670	0.680	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.280	15.235
Price to Book	1.612	2.116
Price to Sales	1.017	1.573
Price to Cash Flow	7.548	8.866
Dividend Yield	4.766	2.579
5 Years Earnings Growth	8.088	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	16.653
Industrials	16.870	12.471
Consumer Cyclical	11.340	12.758
Healthcare	10.260	11.242
Consumer Defensive	7.920	6.795
Technology	7.390	17.877
Communication Services	6.950	7.946
Utilities	5.780	3.863
Basic Materials	5.610	6.189
Energy	4.710	5.329
Real Estate	2.870	2.743

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.98	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	17.70	41,687.580	+0.23%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.22	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.21	186.200	+0.02%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.64	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.38	102.750	+0.02%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.38	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.35	101.630	-0.25%
Galaxy Finco Ltd 9.25%	XS2028892987	0.34	-	-
Golden Goose SpA 8.417%	XS2342638033	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	2.89B	7.16	-13.74	-
LU1121136656	858.88M	8.43	-0.12	3.38
LU1240798378	858.88M	9.09	0.55	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	72.050	+0.040	+0.06%