| ISIN | LU2211527788 |
|---|---|
| Valor Number | 56266733 |
| Bloomberg Global ID | UBTTUUA LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-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 * | 189.30 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 189.68 USD | 04.11.2025 |
| 52 Week High * | 194.22 USD | 29.10.2025 |
| 52 Week Low * | 119.50 USD | 08.04.2025 |
| NAV * | 189.30 USD | 05.11.2025 |
| Issue Price * | 189.30 USD | 05.11.2025 |
| Redemption Price * | 189.30 USD | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 586,342,430 | |
| Unit/Share Assets *** | 19,010,810 | |
| Trading Information SIX | ||
| YTD Performance | +26.05% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.47% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +1.30% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +12.73% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +32.89% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +29.86% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +81.03% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +136.74% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +84.81% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.08% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.07% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |