| ISIN | LU2054466995 |
|---|---|
| Valor Number | 50030115 |
| Bloomberg Global ID | UBTUQHC LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) 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 |
| Current Price * | 221.51 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 225.25 CHF | 16.12.2025 |
| 52 Week High * | 245.44 CHF | 29.10.2025 |
| 52 Week Low * | 155.93 CHF | 08.04.2025 |
| NAV * | 221.51 CHF | 17.12.2025 |
| Issue Price * | 221.51 CHF | 17.12.2025 |
| Redemption Price * | 221.51 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 446,002,149 | |
| Unit/Share Assets *** | 42,566,852 | |
| Trading Information SIX | ||
| YTD Performance | +11.65% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -2.93% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -3.17% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +8.81% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +6.94% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +33.55% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +83.78% |
20.12.2022 - 17.12.2025
20.12.2022 17.12.2025 |
| 5 years | +27.41% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.54% | |
|---|---|---|
| Microsoft Corp | 5.39% | |
| Apple Inc | 4.93% | |
| Amazon.com Inc | 4.81% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.60% | |
| Broadcom Inc | 3.57% | |
| Advanced Micro Devices Inc | 3.28% | |
| Alphabet Inc Class A | 3.00% | |
| Arista Networks Inc | 2.95% | |
| Meta Platforms Inc Class A | 2.71% | |
| Last data update | 31.10.2025 | |
| TER | 1.05% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.77% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |