UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc

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Reference Data

ISIN	LU0421789263
Valor Number	814831
Bloomberg Global ID	UBSGBIX LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-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	Equities
EFC Category	Equity Global Advanced Markets
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 as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. In line with the above-mentioned investment policy, the sub-fund invests at least two thirds of its assets in equities and equity rights worldwide. In so doing, the sub-fund may invest up to 25% of its assets in equities and equity rights of companies domiciled or chiefly active in emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	415.10 USD	24.11.2025
Previous Price *	410.70 USD	21.11.2025
52 Week High *	431.94 USD	12.11.2025
52 Week Low *	314.65 USD	07.04.2025
NAV *	415.10 USD	24.11.2025
Issue Price *	415.10 USD	24.11.2025
Redemption Price *	415.10 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,905,985
Unit/Share Assets ***	17,283,776
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.52%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+4.64%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-2.20%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+1.37%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+11.97%	27.05.2025 - 24.11.2025 27.05.2025 24.11.2025
1 year	+12.78%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+32.56%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+48.59%	25.11.2022 - 24.11.2025 25.11.2022 24.11.2025
5 years	+56.56%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.53
ADDI Date	24.11.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.65%
Microsoft Corp	6.81%
Meta Platforms Inc Class A	4.70%
Amazon.com Inc	3.82%
Micron Technology Inc	3.48%
Visa Inc Class A	3.28%
Sony Group Corp	3.25%
AIB Group PLC	3.22%
The Walt Disney Co	3.19%
Koninklijke Philips NV	2.86%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
SRRI date ***	31.10.2025

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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