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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-8%-mdist (0P00016UZ7)

Luxembourg

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71.090 +0.160 +0.23%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240794625

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.17M

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0P00016UZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00016UZ7) fund. Our UBS Lux Key Selection SICAV - European Growth and 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	6.090	122.400	116.310
Stocks	30.810	30.950	0.140
Bonds	32.690	32.690	0.000
Convertible	30.260	30.260	0.000
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	15.009
Price to Book	1.585	2.099
Price to Sales	1.024	1.450
Price to Cash Flow	7.415	9.081
Dividend Yield	4.794	3.005
5 Years Earnings Growth	8.011	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	16.982
Industrials	18.440	14.709
Healthcare	11.180	11.637
Consumer Cyclical	9.950	11.788
Utilities	7.320	4.677
Energy	6.770	4.683
Technology	6.170	15.753
Communication Services	6.100	5.960
Basic Materials	6.080	6.148
Consumer Defensive	5.850	8.141
Real Estate	2.650	2.860

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.74	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	17.62	44,471.820	+0.88%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.25	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	13.97	188.410	-0.03%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.66	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.39	101.010	+0.25%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.38	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.33	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.32	-	-
Golden Goose SpA 7.898%	XS2342638033	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.96B	30.70	5.72	13.15
LU0508198768	2.96B	30.02	5.18	12.58
LU0511785726	2.96B	28.68	4.11	11.43
LU2000522420	2.83B	2.71	-13.27	-
LU1923635863	2.83B	11.72	-7.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	71.090	+0.160	+0.23%