UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU2054466649
Valor Number	50048752
Bloomberg Global ID	UBTUPHC LX
Fund Name	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund chiefly invests its assets in equities and other equity interests of companies in developed and emerging markets worldwide. The sub-fund focuses on digital aspects which the portfolio manager views as attractive from an investment perspective. These aspects can comprise any sectors, countries and company capitalisations. Potential digital aspects include e-commerce, security and protection, digital data, enabling technologies, finance technologies (fintech) and health technologies.
Peculiarities

Chart

Fund Prices

Current Price *	214.89 CHF	18.12.2025
Previous Price *	211.64 CHF	17.12.2025
52 Week High *	234.76 CHF	29.10.2025
52 Week Low *	149.81 CHF	08.04.2025
NAV *	214.89 CHF	18.12.2025
Issue Price *	214.89 CHF	18.12.2025
Redemption Price *	214.89 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	446,002,149
Unit/Share Assets ***	29,114,914
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.50%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.01%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-3.08%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+9.94%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+11.53%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+33.46%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+82.19%	20.12.2022 - 18.12.2025 20.12.2022 18.12.2025
5 years	+23.60%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.54%
Microsoft Corp	5.39%
Apple Inc	4.93%
Amazon.com Inc	4.81%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.60%
Broadcom Inc	3.57%
Advanced Micro Devices Inc	3.28%
Alphabet Inc Class A	3.00%
Arista Networks Inc	2.95%
Meta Platforms Inc Class A	2.71%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.41%
Ongoing Charges ***	1.84%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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