UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist

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Reference Data

ISIN	LU1735539279
Valor Number	39255109
Bloomberg Global ID	UBGHFUK LX
Fund Name	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
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	Multi-Strategy ARIS
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 actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
Peculiarities

Chart

Fund Prices

Current Price *	123.81 GBP	04.11.2025
Previous Price *	125.31 GBP	03.11.2025
52 Week High *	126.41 GBP	18.02.2025
52 Week Low *	95.54 GBP	09.04.2025
NAV *	123.81 GBP	04.11.2025
Issue Price *	123.81 GBP	04.11.2025
Redemption Price *	123.81 GBP	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,088,397
Unit/Share Assets ***	2,925,094
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.70%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	-2.70%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.95%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+12.39%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+20.79%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+7.94%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+42.59%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+52.51%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+50.40%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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 ***

Invesco MSCI USA ETF	17.85%
UBS MSCI USA SF ETF USD acc	17.66%
UBS MSCI USA SF Index USD acc	16.49%
Xtrackers MSCI USA Swap ETF 1C	13.12%
United States Treasury Bills 0%	0.90%
United States Treasury Bills 0%	0.77%
United States Treasury Bills 0%	0.45%
United States Treasury Bills 0%	0.44%
ASML Holding NV	0.42%
United States Treasury Bills 0%	0.41%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.51%
Ongoing Charges ***	0.76%
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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