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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-8%-mdist (0P00012KG6)

Luxembourg

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71.080 +0.150 +0.21%

30/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.07M

General
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0P00012KG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00012KG6) 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

Name	Net %	Long %	Short %
Cash	4.670	116.570	111.900
Stocks	30.690	31.070	0.380
Bonds	31.700	31.700	0.000
Convertible	31.580	31.580	0.000
Preferred	0.140	0.140	0.000
Other	1.230	1.330	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	15.103
Price to Book	1.774	2.069
Price to Sales	1.040	1.532
Price to Cash Flow	4.556	8.399
Dividend Yield	3.945	2.632
5 Years Earnings Growth	8.547	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	16.626
Healthcare	14.250	11.451
Industrials	13.950	12.403
Consumer Cyclical	9.460	13.013
Communication Services	7.830	7.830
Consumer Defensive	7.110	6.864
Technology	6.340	17.089
Utilities	6.200	3.891
Basic Materials	5.390	6.287
Energy	5.380	5.546
Real Estate	2.220	2.820

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.79	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.46	43,609.780	+0.33%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.61	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.39	181.930	-0.01%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.58	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.58	-	-
Altice France S.A 5.875%	XS1859337419	0.47	-	-
Rossini S.a.r.l. 6.75%	XS1881594946	0.36	-	-
Ontex Group NV 3.5%	BE6329443962	0.33	-	-
TLIT 2.875 28-Jan-2026	XS1846631049	0.32	96.94	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.49B	6.37	-19.97	-
LU1038902927	427.07M	3.10	1.62	4.48
LU1046463953	427.07M	3.10	1.62	-
UBSLuxEq GlblIncomeUSD SGD H Pmdist	406.63M	4.55	4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	71.080	+0.150	+0.21%