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

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Reference Data

ISIN	LU0423408631
Valor Number	814931
Bloomberg Global ID	UBSKGIX LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Allocation (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	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
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 aim of the sub-funds is to participate in the growth potential of the global financial markets in a broadly diversified manner. To this end and within the framework of the investment policy described above, investment will be made globally in bonds, equities and to a lesser extent in commodities, alternative investments and real estate (e. g. in the form of real estate investment trusts).
Peculiarities

Chart

Fund Prices

Current Price *	260.63 USD	04.11.2025
Previous Price *	262.27 USD	03.11.2025
52 Week High *	263.87 USD	29.10.2025
52 Week Low *	207.46 USD	07.04.2025
NAV *	260.63 USD	04.11.2025
Issue Price *	260.63 USD	04.11.2025
Redemption Price *	260.63 USD	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	463,842,535
Unit/Share Assets ***	4,978,931
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.73%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+5.07%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.42%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+7.60%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+16.09%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+18.51%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+39.69%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+46.18%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+35.22%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	20.87
ADDI Date	04.11.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) KSS European Eqs (EUR) U-X-acc	7.97%
UBS (Lux) BS USD High Yield $ U X acc	6.85%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	6.77%
UBS (Lux) IF Emerging Markets Eq I X acc	6.06%
UBS (Lux) BS USD Corp $ U-X-acc	5.93%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	5.55%
iShares Physical Gold ETC	5.21%
UBS (Lux) EEF Glbl Bd $ U-X Acc	5.05%
UBS (Lux) BS Glbl Corp $ U-X dist	4.88%
UBS (Lux) EF Japan (JPY) U-X Acc	3.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
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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