UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc

Reference Data

ISIN LU2054465831
Valor Number 50030829
Bloomberg Global ID UBTTUQU LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (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 Asset Allocation
EFC Category Equity United States
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 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

Fund Prices

Current Price * 278.27 USD 14.10.2025
Previous Price * 282.14 USD 13.10.2025
52 Week High * 286.85 USD 08.10.2025
52 Week Low * 182.62 USD 08.04.2025
NAV * 278.27 USD 14.10.2025
Issue Price * 278.27 USD 14.10.2025
Redemption Price * 278.27 USD 14.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 561,830,125
Unit/Share Assets *** 32,350,509
Trading Information SIX

Performance

YTD Performance +20.96% 31.12.2024
14.10.2025
YTD Performance (in CHF) +6.71% 31.12.2024
14.10.2025
1 month +1.63% 15.09.2025
14.10.2025
3 months +10.52% 14.07.2025
14.10.2025
6 months +39.79% 14.04.2025
14.10.2025
1 year +21.51% 14.10.2024
14.10.2025
2 years +71.55% 16.10.2023
14.10.2025
3 years +134.67% 14.10.2022
14.10.2025
5 years +72.60% 14.10.2020
14.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.28%
Microsoft Corp 5.92%
Apple Inc 4.73%
Amazon.com Inc 4.38%
Meta Platforms Inc Class A 3.46%
Broadcom Inc 3.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.10%
Arista Networks Inc 2.86%
Oracle Corp 2.80%
Alphabet Inc Class A 2.54%
Last data update 31.08.2025

Cost / Risk

TER 1.00%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.73%
Ongoing Charges *** 0.99%
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)