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

Reference Data

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

Fund Prices

Current Price * 213.25 CHF 01.08.2025
Previous Price * 218.67 CHF 31.07.2025
52 Week High * 219.27 CHF 30.07.2025
52 Week Low * 155.93 CHF 08.04.2025
NAV * 213.25 CHF 01.08.2025
Issue Price * 213.25 CHF 01.08.2025
Redemption Price * 213.25 CHF 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 442,659,156
Unit/Share Assets *** 39,352,513
Trading Information SIX

Performance

YTD Performance +7.48% 31.12.2024
01.08.2025
1 month +1.22% 01.07.2025
01.08.2025
3 months +14.84% 02.05.2025
01.08.2025
6 months +5.32% 03.02.2025
01.08.2025
1 year +18.57% 01.08.2024
01.08.2025
2 years +35.12% 01.08.2023
01.08.2025
3 years +54.12% 01.08.2022
01.08.2025
5 years +44.57% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.83%
Microsoft Corp 6.02%
Amazon.com Inc 4.37%
Apple Inc 4.09%
Meta Platforms Inc Class A 3.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.17%
Broadcom Inc 3.11%
Oracle Corp 2.80%
Arista Networks Inc 2.51%
JPMorgan Chase & Co 2.50%
Last data update 30.06.2025

Cost / Risk

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 *** 30.06.2025

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)