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

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Reference Data

ISIN	LU0421788299
Valor Number	28346276
Bloomberg Global ID	UBGLEQA LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-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 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 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 *	240.78 USD	31.07.2025
Previous Price *	241.39 USD	30.07.2025
52 Week High *	243.75 USD	24.07.2025
52 Week Low *	189.92 USD	07.04.2025
NAV *	240.78 USD	31.07.2025
Issue Price *	240.78 USD	31.07.2025
Redemption Price *	240.78 USD	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,134,308
Unit/Share Assets ***	226,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.61%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+0.79%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+1.11%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+14.17%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+8.49%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+10.88%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+19.76%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+41.28%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+69.53%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.89%
NVIDIA Corp	6.26%
Meta Platforms Inc Class A	4.94%
The Walt Disney Co	3.63%
Visa Inc Class A	3.60%
AIB Group PLC	3.55%
Sony Group Corp	3.08%
Spectris PLC	3.02%
Koninklijke Philips NV	2.68%
First Citizens BancShares Inc Class A	2.68%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.09%
SRRI date ***	30.06.2025

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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