UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc

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Reference Data

ISIN	LU2523520661
Valor Number	121114581
Bloomberg Global ID	UBTEOQA LX
Fund Name	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (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)
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two-thirds of its assets worldwide in equities and other corporate equity interests. The aim of the sub-fund is to invest in companies for which a catalyst can be identified, which will improve the corporate performance thereby enhancing the attractiveness of the shares. As an example, this includes companies with a new management team.
Peculiarities

Chart

Fund Prices

Current Price *	125.52 USD	02.04.2025
Previous Price *	125.02 USD	01.04.2025
52 Week High *	134.15 USD	27.09.2024
52 Week Low *	117.83 USD	05.08.2024
NAV *	125.52 USD	02.04.2025
Issue Price *	125.52 USD	02.04.2025
Redemption Price *	125.52 USD	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,414,643
Unit/Share Assets ***	62,297
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.04%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-2.89%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-4.01%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.38%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-4.82%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.81%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+18.52%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+25.23%	09.12.2022 - 02.04.2025 09.12.2022 02.04.2025
5 years	-	-

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 ***

Amazon.com Inc	5.36%
Wells Fargo & Co	3.90%
AIB Group PLC	3.44%
Koninklijke Philips NV	3.27%
Knorr-Bremse AG Bearer Shares	3.20%
Alibaba Group Holding Ltd ADR	2.97%
The Walt Disney Co	2.96%
Alphabet Inc Class C	2.91%
Bio-Rad Laboratories Inc Class A	2.87%
Bristol-Myers Squibb Co	2.70%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.98%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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