| ISIN | LU2855488610 |
|---|---|
| Valor Number | 136397149 |
| Bloomberg Global ID | UBSDTUX LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-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 | Asset Allocation |
| EFC Category | Equity United States |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 |
| Current Price * | 13,460.70 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 13,660.56 USD | 07.01.2026 |
| 52 Week High * | 14,094.57 USD | 29.10.2025 |
| 52 Week Low * | 8,670.41 USD | 08.04.2025 |
| NAV * | 13,460.70 USD | 08.01.2026 |
| Issue Price * | 13,452.62 USD | 08.01.2026 |
| Redemption Price * | 13,452.62 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 552,725,319 | |
| Unit/Share Assets *** | 163,041,424 | |
| Trading Information SIX | ||
| YTD Performance | +1.05% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.78% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | -0.20% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -1.63% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.10% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +21.86% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +32.62% |
22.07.2024 - 08.01.2026
22.07.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.04% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |