UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc

Reference Data

ISIN LU0218832805
Valor Number 2136873
Bloomberg Global ID UABSRUB LX
Fund Name UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-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 Other Funds
EFC Category Multi-Strategy ARIS
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 invests in line with the above-mentioned general investment policy in order to participate in the growth potential of the global financial markets on a broadly diversified and dynamically managed basis. The actively managed sub-fund uses the benchmark FTSE USD 3 month Eurodeposit +4.5% as reference for performance evaluation purposes. When a currency-hedged share class is being launched and the benchmark is available in the currency of the currency-hedged share class, this will be indicated/launched accordingly. For example, a (EUR-hedged) share class will be compared with the benchmark FTSE EUR 3 month Eurodeposit + 4.5%. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.
Peculiarities

Fund Prices

Current Price * 143.68 USD 14.10.2025
Previous Price * 143.87 USD 13.10.2025
52 Week High * 144.31 USD 03.10.2025
52 Week Low * 134.07 USD 14.01.2025
NAV * 143.68 USD 14.10.2025
Issue Price * 143.68 USD 14.10.2025
Redemption Price * 143.68 USD 14.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,888,322
Unit/Share Assets *** 2,580,491
Trading Information SIX

Performance

YTD Performance +6.87% 31.12.2024
14.10.2025
YTD Performance (in CHF) -5.71% 31.12.2024
14.10.2025
1 month +0.06% 15.09.2025
14.10.2025
3 months +2.72% 14.07.2025
14.10.2025
6 months +6.06% 14.04.2025
14.10.2025
1 year +5.67% 14.10.2024
14.10.2025
2 years +13.71% 16.10.2023
14.10.2025
3 years +19.83% 14.10.2022
14.10.2025
5 years +19.94% 14.10.2020
14.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.01
ADDI Date 14.10.2025

Top 10 Holdings ***

United States Treasury Bills 0% 9.21%
United States Treasury Bills 0% 9.10%
United States Treasury Bills 0% 6.80%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 5.09%
United States Treasury Notes 1.25% 4.80%
United States Treasury Notes 1.125% 4.15%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 4.13%
United States Treasury Notes 1.875% 2.84%
United States Treasury Notes 3.625% 2.43%
Australia (Commonwealth of) 2.25% 1.98%
Last data update 30.09.2025

Cost / Risk

TER 2.01%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.54%
Ongoing Charges *** 2.01%
SRRI ***
SRRI date *** 30.09.2025

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)