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

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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
UBS Lux Key Selection SICAV - Global Equities USD 376.300 +2.070 +0.55%

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

 Style Box

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

  • 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 Rating 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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