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Ubs (lux) Key Selection Sicav - Global Allocation (usd) I-x-acc (0P0000NBJC)

Luxembourg

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223.240 +0.360 +0.16%

23/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0423408631

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.55M

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0P0000NBJC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Global Allocation US (0P0000NBJC) fund. Our UBS Lux Key Selection SICAV - Global Allocation US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.970	74.310	69.340
Stocks	53.070	53.180	0.110
Bonds	25.150	25.240	0.090
Convertible	0.070	0.070	0.000
Preferred	0.150	0.150	0.000
Other	16.590	16.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.403	16.148
Price to Book	2.238	2.474
Price to Sales	1.658	1.815
Price to Cash Flow	10.104	9.902
Dividend Yield	2.188	2.359
5 Years Earnings Growth	11.944	11.677

Sector Allocation

Name	Net %	Category Average
Technology	22.700	19.167
Financial Services	16.980	15.420
Healthcare	11.440	12.055
Communication Services	10.390	7.932
Consumer Cyclical	10.050	10.990
Industrials	8.620	9.711
Consumer Defensive	7.180	9.042
Energy	5.050	8.236
Basic Materials	3.790	8.032
Utilities	2.540	2.618
Real Estate	1.250	2.636

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity Fund - European Opportunity EUR U-X	LU0401339337	8.18	38,975.560	+0.55%
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	7.09	24,434.480	+0.04%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	7.01	-	-
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200132651	6.07	420.400	+0.18%
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac	LU0396368242	6.06	11,575.680	+0.04%
UBS (Lux) KSS European Eqs (EUR) U-X-acc	LU0421771568	6.05	-	-
UBS(LU)ES-Global Defensive Sust U-X-acc	LU2184892144	5.12	-	-
UBS Lux Bond SICAV - Global Corporates USD U-X-dis	LU0390871035	4.05	11,387.290	+0.07%
UBS (Lux) EF Japan sust (JPY) U-X Acc	LU2776892437	4.05	-	-
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	3.90	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.52B	0.01	1.96	-
LU1313519925	6.52B	-0.17	1.66	-
LU1323611266	4.74B	4.05	1.53	-
LU1520716801	4.74B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	2.75B	-5.56	-15.12	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	223.240	+0.360	+0.16%