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 * 176.13 USD 06.06.2025
Previous Price * 174.56 USD 05.06.2025
52 Week High * 179.81 USD 18.02.2025
52 Week Low * 133.76 USD 08.04.2025
NAV * 176.13 USD 06.06.2025
Issue Price * 176.13 USD 06.06.2025
Redemption Price * 176.13 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 513,549,976
Unit/Share Assets *** 338,976
Trading Information SIX

Performance

YTD Performance +4.61% 31.12.2024
06.06.2025
YTD Performance (in CHF) -5.28% 31.12.2024
06.06.2025
1 month +11.20% 06.05.2025
06.06.2025
3 months +10.27% 06.03.2025
06.06.2025
6 months -0.16% 06.12.2024
06.06.2025
1 year +14.64% 06.06.2024
06.06.2025
2 years +49.54% 06.06.2023
06.06.2025
3 years +63.25% 07.06.2022
06.06.2025
5 years +76.13% 02.07.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.74%
NVIDIA Corp 5.65%
Apple Inc 5.08%
Amazon.com Inc 4.40%
Meta Platforms Inc Class A 3.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.79%
Broadcom Inc 2.60%
Oracle Corp 2.55%
JPMorgan Chase & Co 2.53%
Alphabet Inc Class A 2.36%
Last data update 30.04.2025

Cost / Risk

TER 0.69%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 31.05.2025

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)