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

Reference Data

ISIN LU2054465674
Valor Number 50030795
Bloomberg Global ID UBTTUPU LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) 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

Fund Prices

Current Price * 202.37 USD 30.04.2025
Previous Price * 201.82 USD 29.04.2025
52 Week High * 236.19 USD 18.02.2025
52 Week Low * 175.44 USD 08.04.2025
NAV * 202.37 USD 30.04.2025
Issue Price * 202.37 USD 30.04.2025
Redemption Price * 202.37 USD 30.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 461,739,378
Unit/Share Assets *** 56,727,237
Trading Information SIX

Performance

YTD Performance -8.64% 31.12.2024
30.04.2025
YTD Performance (in CHF) -16.81% 31.12.2024
30.04.2025
1 month +1.41% 31.03.2025
30.04.2025
3 months -12.03% 30.01.2025
30.04.2025
6 months -6.74% 30.10.2024
30.04.2025
1 year +7.11% 30.04.2024
30.04.2025
2 years +44.23% 02.05.2023
30.04.2025
3 years +35.90% 02.05.2022
30.04.2025
5 years +69.67% 30.04.2020
30.04.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.95%
Apple Inc 5.32%
Microsoft Corp 5.30%
Amazon.com Inc 4.66%
Meta Platforms Inc Class A 3.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.78%
JPMorgan Chase & Co 2.52%
Oracle Corp 2.52%
Broadcom Inc 2.48%
Alphabet Inc Class A 2.32%
Last data update 28.02.2025

Cost / Risk

TER 1.80%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.37%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)