UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc

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Reference Data

ISIN	LU3192973082
Valor Number	149100128
Bloomberg Global ID
Fund Name	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-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	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 ***	The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. In line with the above-mentioned investment policy, the sub-fund invests at least two thirds of its assets in equities and equity rights worldwide. In so doing, the sub-fund may invest up to 25% of its assets in equities and equity rights of companies domiciled or chiefly active in emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	99.82 EUR	23.12.2025
Previous Price *	99.57 EUR	22.12.2025
52 Week High *	99.82 EUR	23.12.2025
52 Week Low *	98.53 EUR	18.12.2025
NAV *	99.82 EUR	23.12.2025
Issue Price *	99.82 EUR	23.12.2025
Redemption Price *	99.82 EUR	23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,743,378
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.31%	18.12.2025 - 23.12.2025 18.12.2025 23.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

NVIDIA Corp	8.10%
Microsoft Corp	6.64%
Amazon.com Inc	4.15%
Meta Platforms Inc Class A	4.05%
Micron Technology Inc	3.76%
Visa Inc Class A	3.19%
AIB Group PLC	3.19%
Sony Group Corp	3.09%
The Walt Disney Co	3.06%
Koninklijke Philips NV	2.83%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.64%
Ongoing Charges ***	0.64%
SRRI date ***

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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