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 *	426.99 USD	15.12.2025
Previous Price *	428.27 USD	12.12.2025
52 Week High *	432.95 USD	11.12.2025
52 Week Low *	314.65 USD	07.04.2025
NAV *	426.99 USD	15.12.2025
Issue Price *	426.99 USD	15.12.2025
Redemption Price *	426.99 USD	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,569,155
Unit/Share Assets ***	17,534,178
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.88%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+5.98%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+1.87%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+2.25%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+10.40%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+16.98%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+30.12%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+56.38%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+57.70%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.53
ADDI Date	15.12.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	8.10%
Microsoft Corp	6.64%
Amazon.com Inc	4.15%
Meta Platforms Inc Class A	4.05%
Micron Technology Inc	3.76%
Visa Inc Class A	3.19%
AIB Group PLC	3.19%
Sony Group Corp	3.09%
The Walt Disney Co	3.06%
Koninklijke Philips NV	2.83%
Last data update	31.10.2025

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 ***	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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