UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist

Reference Data

ISIN LU2198973245
Valor Number 55667849
Bloomberg Global ID UBTTUFD LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
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 Distribution
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 * 206.64 USD 08.01.2026
Previous Price * 209.71 USD 07.01.2026
52 Week High * 216.64 USD 29.10.2025
52 Week Low * 133.76 USD 08.04.2025
NAV * 206.64 USD 08.01.2026
Issue Price * 206.52 USD 08.01.2026
Redemption Price * 206.52 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 552,725,319
Unit/Share Assets *** 1,701,608
Trading Information SIX

Performance

YTD Performance +1.04% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.76% 31.12.2025
08.01.2026
1 month -0.25% 08.12.2025
08.01.2026
3 months -1.79% 08.10.2025
08.01.2026
6 months +11.73% 08.07.2025
08.01.2026
1 year +21.07% 08.01.2025
08.01.2026
2 years +55.02% 08.01.2024
08.01.2026
3 years +113.76% 09.01.2023
08.01.2026
5 years +57.49% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.92%
Microsoft Corp 5.38%
Apple Inc 5.33%
Amazon.com Inc 4.82%
Broadcom Inc 4.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.69%
Alphabet Inc Class A 3.57%
Meta Platforms Inc Class A 2.83%
Advanced Micro Devices Inc 2.68%
Arista Networks Inc 2.55%
Last data update 30.11.2025

Cost / Risk

TER 0.69%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.12.2025

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)