UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist

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Reference Data

ISIN	LU2206586609
Valor Number	55930656
Bloomberg Global ID	UBDTUFE LX
Fund Name	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
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	Distribution
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

Chart

Fund Prices

Current Price *	172.97 EUR	26.11.2025
Previous Price *	171.52 EUR	25.11.2025
52 Week High *	185.05 EUR	29.10.2025
52 Week Low *	115.83 EUR	08.04.2025
NAV *	172.97 EUR	26.11.2025
Issue Price *	172.97 EUR	26.11.2025
Redemption Price *	172.97 EUR	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	508,007,081
Unit/Share Assets ***	518,775
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.00%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+17.09%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-6.08%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+5.53%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+17.53%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+16.06%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+54.16%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+96.51%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+48.52%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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 ***

NVIDIA Corp	7.34%
Microsoft Corp	5.70%
Apple Inc	4.91%
Amazon.com Inc	4.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.55%
Broadcom Inc	3.38%
Meta Platforms Inc Class A	3.24%
Oracle Corp	3.07%
Arista Networks Inc	2.88%
Alphabet Inc Class A	2.74%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.72%
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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