Share class
Morningstar Rating
Bloomberg Ticker
UBSGBIX LX
NAV
438.77
23.04.2026
YTD
1.77%
as of 23.04.2026
3M
0.23%
as of 23.04.2026
1Y
30.23%
as of 23.04.2026
Share Class name
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
UBS’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
Risks
UBS Key Selection Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
February 26, 2010
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.04% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.04% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
814831
|
| ISIN |
LU0421789263
|
| Bloomberg Ticker |
UBSGBIX LX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.77 | 0.67 | 2.07 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 22.05 | 6.70 | 7.61 |
| 3Y | |||
| 5Y | 41.60 | 21.02 | 45.70 |
| ø p.a.5Y | 7.20 | 3.89 | 7.82 |
Current data
| Net asset value | 23.04.2026 | USD 438.77 |
| High - last 12 months | 17.04.2026 | USD 443.61 |
| Low - last 12 months | 25.04.2025 | USD 346.02 |
| Assets of the unit class in mn | 23.04.2026 | USD 0.03 |
| Total product assets in mn | 23.04.2026 | USD 141.78 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.56% | 14.72% |
| Sharpe Ratio | 31.03.2026 | 0.20 | 0.19 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
10 largest positions short (in %) (in %, as of March 31, 2026)
|
|
|
| Unilever PLC | 0.34 |
| Lyft Inc | 0.49 |
| MercadoLibre Inc | 0.57 |
| UNILEVER PLC | 0.60 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62 |
| Wise PLC | 0.66 |
| Shimano Inc | 0.76 |
| Progressive Corp/The | 0.80 |
| Dexcom Inc | 0.82 |
| Bio-Rad Laboratories Inc | 0.84 |
Fees
Ongoing costs p.a.
0.0414%
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Prospectus |
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| Key Information Document |
|
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| Past performance |
|
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| Previous performance scenario |
|
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| Statutes / Management regulations |
|
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Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
|||
| Annual report |
|
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| Semi-annual report |
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