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

Luxembourg

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376.300 +2.070 +0.55%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.07M

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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	0.480	0.720	0.240
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.436	18.074
Price to Book	2.674	3.054
Price to Sales	2.267	2.226
Price to Cash Flow	12.590	12.393
Dividend Yield	1.747	2.025
5 Years Earnings Growth	12.442	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.830	24.112
Healthcare	17.760	12.977
Financial Services	15.620	16.377
Communication Services	10.650	7.952
Industrials	10.380	11.408
Consumer Cyclical	5.990	10.734
Consumer Defensive	4.570	7.635
Energy	4.510	3.485
Basic Materials	1.670	3.924
Real Estate	0.010	2.722
Utilities	0.010	2.590

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.57	409.64	+0.30%
NVIDIA	US67066G1040	5.92	139.40	+0.40%
Visa A	US92826C8394	3.56	356.73	+0.83%
Walt Disney	US2546871060	3.41	109.56	-0.74%
Sony	JP3435000009	3.27	3,782.0	-1.94%
UnitedHealth	US91324P1021	3.21	500.73	-4.35%
Philips	NL0000009538	3.14	27.08	+0.30%
Wells Fargo&Co	US9497461015	3.05	80.78	+1.00%
Take-Two	US8740541094	3.03	216.38	+3.65%
HALEON	GB00BMX86B70	2.85	390.80	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1520716801	4.19B	7.31	2.63	-
LU1323611266	4.19B	4.34	0.23	-
LU0946081121	3.03B	32.58	8.28	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	376.300	+2.070	+0.55%