# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Most important figures |  |
| --- | --- |
|  | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in EUR |  | 398 480 583.28 | 528 966 515.68 | 695 581 872.86 |
| Class K-1-8%-mdist | LU1055648213 |  |  |  |
| Shares outstanding |  | 1.6000 | 1.6000 | 1.6000 |
| Net asset value per share in EUR |  | 2 080 221.73 | 2 488 437.36 | 2 607 596.75 |
| Issue and redemption price per share in EUR 1 |  | 2 080 221.73 | 2 488 437.36 | 2 607 596.75 |
| Class (HKD hedged) P-6%-mdist | LU1722559652 |  |  |  |
| Shares outstanding |  | 81 267.7780 | 81 784.2110 | 120 094.0710 |
| Net asset value per share in HKD |  | 824.57 | 965.17 | 976.56 |
| Issue and redemption price per share in HKD 1 |  | 824.57 | 965.17 | 976.56 |
| Class (USD hedged) P-6%-mdist | LU1722559579 |  |  |  |
| Shares outstanding |  | 184 153.8360 | 90 421.2750 | 257 343.2040 |
| Net asset value per share in USD |  | 83.88 | 98.02 | 98.32 |
| Issue and redemption price per share in USD 1 |  | 83.88 | 98.02 | 98.32 |
| Class P-8%-mdist | LU1038902414 |  |  |  |
| Shares outstanding |  | 1 477 166.1370 | 1 695 842.8680 | 1 918 254.1530 |
| Net asset value per share in EUR |  | 66.26 | 79.46 | 83.71 |
| Issue and redemption price per share in EUR 1 |  | 66.26 | 79.46 | 83.71 |
| Class (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Shares outstanding |  | 455 722.7400 | 400 810.5160 | 494 630.0460 |
| Net asset value per share in AUD |  | 76.06 | 91.06 | 93.87 |
| Issue and redemption price per share in AUD 1 |  | 76.06 | 91.06 | 93.87 |
| Class (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Shares outstanding |  | 68 986.9390 | 75 713.2970 | 153 052.6890 |
| Net asset value per share in GBP |  | 69.58 | 83.66 | 87.19 |
| Issue and redemption price per share in GBP 1 |  | 69.58 | 83.66 | 87.19 |
| Class (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Shares outstanding |  | 432 149.4380 | 366 863.7940 | 582 134.4040 |
| Net asset value per share in HKD |  | 701.66 | 829.65 | 856.50 |
| Issue and redemption price per share in HKD 1 |  | 701.66 | 829.65 | 856.50 |
| Class (RMB hedged) P-8%-mdist | LU1038902760 |  |  |  |
| Shares outstanding |  | 29 090.7830 | 61 679.2830 | 72 470.9380 |
| Net asset value per share in CNH |  | 816.90 | 963.73 | 981.77 |
| Issue and redemption price per share in CNH 1 |  | 816.90 | 963.73 | 981.77 |
| Class (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Shares outstanding |  | 977 322.1380 | 999 865.0360 | 1 351 065.7380 |
| Net asset value per share in SGD |  | 71.64 | 85.13 | 87.70 |
| Issue and redemption price per share in SGD 1 |  | 71.64 | 85.13 | 87.70 |
| Class (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Shares outstanding |  | 1 527 334.8240 | 1 799 061.0380 | 2 817 124.9510 |
| Net asset value per share in USD |  | 72.32 | 85.35 | 87.36 |
| Issue and redemption price per share in USD 1 |  | 72.32 | 85.35 | 87.36 |
| Class P-acc | LU1038902331 |  |  |  |
| Shares outstanding |  | 111 907.0760 | 99 545.4850 | 150 798.1750 |
| Net asset value per share in EUR |  | 106.35 | 122.54 | 119.22 |
| Issue and redemption price per share in EUR 1 |  | 106.35 | 122.54 | 119.22 |
| Class (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Shares outstanding |  | 12 657.7330 | 16 736.5520 | 32 601.2990 |
| Net asset value per share in SGD |  | 114.70 | 130.93 | 124.57 |
| Issue and redemption price per share in SGD 1 |  | 114.70 | 130.93 | 124.57 |
| Class (USD hedged) P-acc | LU1038902505 |  |  |  |
| Shares outstanding |  | 120 786.0960 | 217 995.5550 | 339 774.9240 |
| Net asset value per share in USD |  | 116.10 | 131.64 | 124.44 |
| Issue and redemption price per share in USD 1 |  | 116.10 | 131.64 | 124.44 |
| Class (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Shares outstanding |  | 45 330.9750 | 44 285.2280 | 46 522.2110 |
| Net asset value per share in SGD |  | 88.13 | 103.09 | 102.50 |
| Issue and redemption price per share in SGD 1 |  | 88.13 | 103.09 | 102.50 |
| Class (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Shares outstanding |  | 192 437.0990 | 163 286.1450 | 200 817.5990 |
| Net asset value per share in USD |  | 88.14 | 102.52 | 102.02 |
| Issue and redemption price per share in USD 1 |  | 88.14 | 102.52 | 102.02 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2020
|  | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Class Q-8%-mdist | LU1240794625 |  |  |  |
| Shares outstanding |  | 40 137.1800 | 132 791.1400 | 22 739.2770 |
| Net asset value per share in EUR |  | 72.95 | 87.17 | 91.17 |
| Issue and redemption price per share in EUR 1 |  | 72.95 | 87.17 | 91.17 |
| Class (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |
| Shares outstanding |  | 4 027.6160 | 1 807.6140 | 700.0000 |
| Net asset value per share in GBP |  | 75.11 | 89.98 | 93.07 |
| Issue and redemption price per share in GBP 1 |  | 75.11 | 89.98 | 93.07 |
| Class (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |
| Shares outstanding |  | 69 647.1450 | 180 881.4730 | 176 628.4790 |
| Net asset value per share in USD |  | 80.08 | 94.16 | 95.68 |
| Issue and redemption price per share in USD 1 |  | 80.08 | 94.16 | 95.68 |
| Class Q-acc | LU1240794898 |  |  |  |
| Shares outstanding |  | 19 977.9390 | 19 687.3880 | 20 998.0270 |
| Net asset value per share in EUR |  | 101.74 | 116.80 | 112.79 |
| Issue and redemption price per share in EUR 1 |  | 101.74 | 116.80 | 112.79 |
| Class (USD hedged) Q-acc | LU1240794468 |  |  |  |
| Shares outstanding |  | 79 383.9840 | 79 383.9840 | 4 692.6070 |
| Net asset value per share in USD |  | 111.64 | 126.12 | 118.35 |
| Issue and redemption price per share in USD 1 |  | 111.64 | 126.12 | 118.35 |
| Class (USD hedged) Q-mdist | LU1240794542 |  |  |  |
| Shares outstanding |  | 51 426.8110 | 55 224.7040 | 53 356.0910 |
| Net asset value per share in USD |  | 91.11 | 105.59 | 104.28 |
| Issue and redemption price per share in USD 1 |  | 91.11 | 105.59 | 104.28 |
| 1  See note 1 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2020

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| Luxembourg | 68.67 |
| --- | --- |
| The Netherlands | 3.71 |
| United States | 3.60 |
| United Kingdom | 3.39 |
| Italy | 3.31 |
| France | 3.17 |
| Ireland | 2.54 |
| Germany | 2.48 |
| Spain | 1.05 |
| Sweden | 1.04 |
| Japan | 0.93 |
| Canada | 0.73 |
| Denmark | 0.55 |
| Jersey | 0.52 |
| Slovenia | 0.31 |
| Cayman Islands | 0.25 |
| Portugal | 0.24 |
| Norway | 0.17 |
| British Virgin Islands | 0.15 |
| Switzerland | 0.14 |
| Romania | 0.14 |
| Mexico | 0.13 |
| Czech Republic | 0.12 |
| Isle of Man | 0.12 |
| Cyprus | 0.11 |
| Singapore | 0.10 |
| Belgium | 0.03 |
| Total | 97.70 |

Economic Breakdown as a % of net assets	
| Investment funds | 66.89 |
| --- | --- |
| Finance & holding companies | 11.61 |
| Banks & credit institutions | 3.82 |
| Telecommunications | 3.66 |
| Internet, software & IT services | 2.54 |
| Miscellaneous services | 1.65 |
| Pharmaceuticals, cosmetics & medical products | 1.27 |
| Real Estate | 1.09 |
| Traffic & transportation | 0.63 |
| Healthcare & social services | 0.43 |
| Retail trade, department stores | 0.42 |
| Mining, coal & steel | 0.42 |
| Packaging industry | 0.36 |
| Countries & central governments | 0.35 |
| Insurance | 0.31 |
| Vehicles | 0.30 |
| Mortgage & funding institutions | 0.26 |
| Building industry & materials | 0.25 |
| Energy & water supply | 0.23 |
| Lodging, catering & leisure | 0.22 |
| Textiles, garments & leather goods | 0.20 |
| Miscellaneous consumer goods | 0.18 |
| Aerospace industry | 0.13 |
| Miscellaneous unclassified companies | 0.11 |
| Chemicals | 0.07 |
| Agriculture & fishery | 0.07 |
| Miscellaneous trading companies | 0.06 |
| Mechanical engineering & industrial equipment | 0.06 |
| Petroleum | 0.06 |
| Electrical devices & components | 0.05 |
| Total | 97.70 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2020

## Statement of Net Assets
Assets	31.3.2020
EUR
Investments in securities, cost	412 390 286.63
| Investments in securities, unrealized appreciation (depreciation) | 	-23 091 388.28	 |
| --- | --- |
| Total investments in securities (Note 1) | 389 298 898.35 |
| Cash at banks, deposits on demand and deposit accounts | 3 823 653.14 |
| Receivable on securities sales (Note 1) | 1 112 800.76 |
| Receivable on subscriptions | 323 379.57 |
| Interest receivable on securities | 2 132 339.58 |
| Other receivables | 116 010.07 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 4 819 682.35 |
| Total Assets | 401 626 763.82 |
|  |  |
| Liabilities |  |
| Bank overdraft | -19.71 |
| Payable on securities purchases (Note 1) | -1 201 448.87 |
| Payable on redemptions | -1 539 579.84 |
| Other liabilities | -52 715.92 |
| Provisions for flat fee (Note 2) | -293 489.69 |
| Provisions for taxe d’abonnement (Note 3) | -17 632.80 |
| Provisions for other commissions and fees (Note 2) | 	-41 293.71	 |
| Total provisions | -352 416.20 |
| Total Liabilities | -3 146 180.54 |
|  |  |
| Net assets at the end of the period | 398 480 583.28 |
| Statement of Operations | EUR |
| Income | 1.10.2019-31.3.2020 |
| Interest on liquid assets | 8 703.17 |
| Interest on securities | 3 811 883.98 |
| Dividends (Note 1) | 20 203.60 |
| Other income (Note 4) | 442 998.14 |
| Total income | 4 283 788.89 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -4 405 802.09 |
| Taxe d’abonnement (Note 3) | -41 017.86 |
| Other commissions and fees (Note 2) | -79 879.38 |
| Interest on cash and bank overdraft | -1 882.82 |
| Total expenses | -4 528 582.15 |
|  |  |
| Net income (loss) on investments | -244 793.26 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -4 693 097.76 |
| Realized gain (loss) on forward foreign exchange contracts | -736 700.07 |
| Realized gain (loss) on foreign exchange | -2 832 373.25 |
| Total realized gain (loss) | -8 262 171.08 |
|  |  |
| Net realized gain (loss) of the period | -8 506 964.34 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -69 623 592.17 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 2 032 449.95 |
| Total changes in unrealized appreciation (depreciation) | -67 591 142.22 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -76 098 106.56 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | EUR |
|  | 1.10.2019-31.3.2020 |
| Net assets at the beginning of the period | 528 966 515.68 |
| Subscriptions | 135 139 759.26 |
| Redemptions | 	-170 642 821.91	 |
| Total net subscriptions (redemptions) | -35 503 062.65 |
| Dividend paid | -18 884 763.19 |
| Net income (loss) on investments | -244 793.26 |
| Total realized gain (loss) | -8 262 171.08 |
| Total changes in unrealized appreciation (depreciation) | 	-67 591 142.22	 |
| Net increase (decrease) in net assets as a result of operations | -76 098 106.56 |
| Net assets at the end of the period | 398 480 583.28 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2019-31.3.2020 |
| Class | K-1-8%-mdist |
| Number of shares outstanding at the beginning of the period | 1.6000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 1.6000 |
| Class | (HKD hedged) P-6%-mdist |
| Number of shares outstanding at the beginning of the period | 81 784.2110 |
| Number of shares issued | 53 172.5240 |
| Number of shares redeemed | -53 688.9570 |
| Number of shares outstanding at the end of the period | 81 267.7780 |
| Class | (USD hedged) P-6%-mdist |
| Number of shares outstanding at the beginning of the period | 90 421.2750 |
| Number of shares issued | 205 347.5010 |
| Number of shares redeemed | -111 614.9400 |
| Number of shares outstanding at the end of the period | 184 153.8360 |
| Class | P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 1 695 842.8680 |
| Number of shares issued | 316 444.5790 |
| Number of shares redeemed | -535 121.3100 |
| Number of shares outstanding at the end of the period | 1 477 166.1370 |
| Class | (AUD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 400 810.5160 |
| Number of shares issued | 132 984.8380 |
| Number of shares redeemed | -78 072.6140 |
| Number of shares outstanding at the end of the period | 455 722.7400 |
| Class | (GBP hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 75 713.2970 |
| Number of shares issued | 19 486.2900 |
| Number of shares redeemed | -26 212.6480 |
| Number of shares outstanding at the end of the period | 68 986.9390 |
| Class | (HKD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 366 863.7940 |
| Number of shares issued | 147 084.0250 |
| Number of shares redeemed | -81 798.3810 |
| Number of shares outstanding at the end of the period | 432 149.4380 |
| Class | (RMB hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 61 679.2830 |
| Number of shares issued | 79.0970 |
| Number of shares redeemed | -32 667.5970 |
| Number of shares outstanding at the end of the period | 29 090.7830 |
| Class | (SGD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 999 865.0360 |
| Number of shares issued | 249 732.2060 |
| Number of shares redeemed | -272 275.1040 |
| Number of shares outstanding at the end of the period | 977 322.1380 |
| Class | (USD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 1 799 061.0380 |
| Number of shares issued | 310 644.5560 |
| Number of shares redeemed | -582 370.7700 |
| Number of shares outstanding at the end of the period | 1 527 334.8240 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 99 545.4850 |
| Number of shares issued | 32 844.3280 |
| Number of shares redeemed | -20 482.7370 |
| Number of shares outstanding at the end of the period | 111 907.0760 |
| Class | (SGD hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 16 736.5520 |
| Number of shares issued | 294.5150 |
| Number of shares redeemed | -4 373.3340 |
| Number of shares outstanding at the end of the period | 12 657.7330 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2020
| Class | (USD hedged) P-acc |
| --- | --- |
| Number of shares outstanding at the beginning of the period | 217 995.5550 |
| Number of shares issued | 7 261.3420 |
| Number of shares redeemed | -104 470.8010 |
| Number of shares outstanding at the end of the period | 120 786.0960 |
| Class | (SGD hedged) P-mdist |
| Number of shares outstanding at the beginning of the period | 44 285.2280 |
| Number of shares issued | 12 381.2400 |
| Number of shares redeemed | -11 335.4930 |
| Number of shares outstanding at the end of the period | 45 330.9750 |
| Class | (USD hedged) P-mdist |
| Number of shares outstanding at the beginning of the period | 163 286.1450 |
| Number of shares issued | 121 672.5240 |
| Number of shares redeemed | -92 521.5700 |
| Number of shares outstanding at the end of the period | 192 437.0990 |
| Class | Q-8%-mdist |
| Number of shares outstanding at the beginning of the period | 132 791.1400 |
| Number of shares issued | 59 762.8140 |
| Number of shares redeemed | -152 416.7740 |
| Number of shares outstanding at the end of the period | 40 137.1800 |
| Class | (GBP hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the period | 1 807.6140 |
| Number of shares issued | 2 220.0020 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 4 027.6160 |
| Class | (USD hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the period | 180 881.4730 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -111 234.3280 |
| Number of shares outstanding at the end of the period | 69 647.1450 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 19 687.3880 |
| Number of shares issued | 314.2760 |
| Number of shares redeemed | -23.7250 |
| Number of shares outstanding at the end of the period | 19 977.9390 |
| Class | (USD hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 79 383.9840 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 79 383.9840 |
| Class | (USD hedged) Q-mdist |
| Number of shares outstanding at the beginning of the period | 55 224.7040 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -3 797.8930 |
| Number of shares outstanding at the end of the period | 51 426.8110 |

| Monthly Distribution 1 |  |
| --- | --- |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| (HKD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | HKD | 4.82 |
| (HKD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | HKD | 4.83 |
| (HKD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | HKD | 4.92 |
| (HKD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | HKD | 4.93 |
| (HKD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | HKD | 4.71 |
| (USD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.47 |
| P-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.52 |
| P-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.52 |
| P-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.53 |
| P-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.53 |
| P-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.53 |
| P-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.50 |
| (AUD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | AUD | 0.58 |
| (GBP hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.56 |
| 1  See note 5 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (GBP hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.53 |
| (HKD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | HKD | 5.57 |
| (HKD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | HKD | 5.61 |
| (HKD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | HKD | 5.62 |
| (HKD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | HKD | 5.36 |
| (RMB hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | CNH | 6.42 |
| (RMB hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | CNH | 6.43 |
| (RMB hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | CNH | 6.48 |
| (RMB hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | CNH | 6.24 |
| (SGD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | SGD | 0.54 |
| (USD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.55 |
| (SGD hedged) P-mdist | 15.10.2019 | 18.10.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.11.2019 | 20.11.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 16.12.2019 | 19.12.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.1.2020 | 20.1.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 17.2.2020 | 20.2.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 16.3.2020 | 19.3.2020 | SGD | 0.42 |
| (USD hedged) P-mdist | 15.10.2019 | 18.10.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.11.2019 | 20.11.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 16.12.2019 | 19.12.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.1.2020 | 21.1.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 17.2.2020 | 20.2.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 16.3.2020 | 19.3.2020 | USD | 0.42 |
| Q-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.58 |
| Q-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.55 |
| (GBP hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.57 |
| (USD hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.61 |
| (USD hedged) Q-mdist | 15.10.2019 | 18.10.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 15.11.2019 | 20.11.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 16.12.2019 | 19.12.2019 | USD | 0.45 |
| (USD hedged) Q-mdist | 15.1.2020 | 21.1.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 17.2.2020 | 20.2.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 16.3.2020 | 19.3.2020 | USD | 0.43 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2020

## Statement of Investments in Securities and other Net Assets as of 31 March 2020
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ADIENT GLOBAL HOLDINGS LTD-REG-S 3.50000% 16-15.08.24 | 730 000.00 | 474 500.00 | 0.12 |
| EUR	ALTICE FINCO SA-REG-S 4.75000% 17-15.01.28 | 885 000.00 | 722 124.60 | 0.18 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 1 850 000.00 | 1 873 125.00 | 0.47 |
| EUR	ARD FINANCE SA-REG-S (PIK) 5.00000% 19-30.06.27 | 1 755 000.00 | 1 351 350.00 | 0.34 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 19-15.08.26 | 280 000.00 | 249 620.00 | 0.06 |
| EUR	ASHLAND SERVICES BV-REG-S 2.00000% 20-30.01.28 | 310 000.00 | 268 925.00 | 0.07 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 395 370.00 | 0.10 |
| EUR	AVANTOR INC-REG-S 4.75000% 17-01.10.24 | 180 000.00 | 171 360.00 | 0.04 |
| EUR	BANFF MERGER SUB INC-REG-S 8.37500% 18-01.09.26 | 550 000.00 | 503 467.80 | 0.13 |
| EUR	BLITZ F18-674 GMBH-REG-S 6.00000% 18-30.07.26 | 395 000.00 | 363 400.00 | 0.09 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 630 000.00 | 535 500.00 | 0.13 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 3.50000% 20-11.02.27 | 370 000.00 | 338 550.00 | 0.08 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 480 000.00 | 492 000.00 | 0.12 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 640 000.00 | 518 400.00 | 0.13 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 880 000.00 | 835 524.80 | 0.21 |
| EUR	DEMIRE DUTCH MITSTND REL EST AG-REG-S 1.87500% 19-15.10.24 | 800 000.00 | 686 976.00 | 0.17 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 2 410 000.00 | 2 173 820.00 | 0.55 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 6.25000% 19-30.10.25 | 740 000.00 | 588 295.56 | 0.15 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 6.87500% 18-15.11.26 | 1 005 000.00 | 1 017 799.68 | 0.26 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 4.50000% 18-15.05.26 | 1 030 000.00 | 1 019 700.00 | 0.26 |
| EUR	FORD MOTOR CREDIT CO LLC 1.51400% 19-17.02.23 | 545 000.00 | 452 513.50 | 0.11 |
| EUR	FORTUNE STAR BVI LTD-REG-S 4.35000% 19-06.05.23 | 655 000.00 | 596 050.00 | 0.15 |
| EUR	GARRETT LX I SARL/BORROWING LLC-REG-S 5.12500% 18-15.10.26 | 165 000.00 | 103 422.00 | 0.03 |
| EUR	HERCULE DEBTCO SARL-REG-S (PIK) 6.75000% 18-30.06.24 | 985 000.00 | 952 692.00 | 0.24 |
| EUR	INFOR US INC 5.75000% 16-15.05.22 | 2 320 000.00 | 2 129 829.60 | 0.53 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 915 000.00 | 1 445 825.00 | 0.36 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 2.37500% 19-15.04.28 | 660 000.00 | 488 400.00 | 0.12 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 460 408.50 | 0.12 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 5.87500% 19-15.11.24 | 230 000.00 | 169 395.00 | 0.04 |
| EUR	LEONARDO SPA 4.87500% 05-24.03.25 | 490 000.00 | 504 798.00 | 0.13 |
| EUR	LHMC FINCO SARL-REG-S 6.25000% 18-20.12.23 | 660 000.00 | 442 672.56 | 0.11 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 855 000.00 | 707 085.00 | 0.18 |
| EUR	LOXAM SAS-REG-S 2.87500% 19-15.04.26 | 225 000.00 | 179 955.00 | 0.05 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 830 000.00 | 662 755.00 | 0.17 |
| EUR	MOTION BONDCO DAC-REG-S 4.50000% 19-15.11.27 | 200 000.00 | 145 300.00 | 0.04 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 220 000.00 | 1 209 020.00 | 0.30 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 850 000.00 | 830 271.50 | 0.21 |
| EUR	NETFLIX INC-REG-S 3.62500% 19-15.06.30 | 100 000.00 | 97 500.00 | 0.02 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 420 000.00 | 361 447.80 | 0.09 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 700 000.00 | 645 750.00 | 0.16 |
| EUR	PETROBRAS GLOBAL FINANCE BV 4.75000% 14-14.01.25 | 240 000.00 | 222 600.00 | 0.06 |
| EUR	PLAYTECH PLC-REG-S 3.75000% 18-12.10.23 | 600 000.00 | 468 000.00 | 0.12 |
| EUR	SALINI IMPREGILO SPA-REG-S 1.75000% 17-26.10.24 | 620 000.00 | 471 851.00 | 0.12 |
| EUR	SAZKA GROUP AS-REG-S 4.12500% 19-20.11.24 | 350 000.00 | 263 049.50 | 0.07 |
| EUR	SAZKA GROUP AS-REG-S 3.87500% 20-15.02.27 | 275 000.00 | 212 577.75 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 320 000.00 | 217 600.00 | 0.05 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 1 644 000.00 | 1 450 698.48 | 0.36 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 18-20.04.23 | 1 380 000.00 | 1 269 282.60 | 0.32 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.50000% 18-20.04.25 | 900 000.00 | 809 451.00 | 0.20 |
| EUR	STANDARD INDUSTRIES INC/NJ-REG-S 2.25000% 19-21.11.26 | 550 000.00 | 445 697.82 | 0.11 |
| EUR	TASTY BONDCO-REG-S 6.25000% 19-15.05.26 | 430 000.00 | 309 600.00 | 0.08 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 280 000.00 | 1 170 400.00 | 0.29 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV-REG-S 6.00000% 19-31.01.25 | 815 000.00 | 795 643.75 | 0.20 |
| EUR	THYSSENKRUPP AG-REG-S 1.37500% 17-03.03.22 | 140 000.00 | 128 197.44 | 0.03 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 1 040 000.00 | 950 797.12 | 0.24 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 17-01.07.24 | 280 000.00 | 252 700.00 | 0.06 |
| EUR	VALEANT PHARMACEUTICALS INTL-REG-S 4.50000% 15-15.05.23 | 2 220 000.00 | 2 124 362.40 | 0.53 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 580 054.80 | 0.15 |
| EUR	ZIGGO BOND CO BV-REG-S 3.37500% 20-28.02.30 | 615 000.00 | 550 996.95 | 0.14 |
| Total EUR |  | 39 858 459.51 | 10.00 |
| GBP |  |  |  |
| GBP	NWEN FINANCE PLC-REG-S 5.87500% 13-21.06.21 | 350 000.00 | 387 607.97 | 0.10 |
| GBP	PINNACLE BIDCO PLC-REG-S 6.37500% 18-15.02.25 | 350 000.00 | 264 997.29 | 0.06 |
| GBP	SHOP DIRECT FUNDING PLC-REG-S 7.75000% 17-15.11.22 | 820 000.00 | 633 823.79 | 0.16 |
| GBP	TALKTALK TELECOM GROUP PLC-REG-S 3.87500% 20-20.02.25 | 225 000.00 | 228 835.61 | 0.06 |
| GBP	VIRGIN MEDIA SECURED FINANCE PLC-REG-S 5.25000% 19-15.05.29 | 780 000.00 | 824 147.22 | 0.21 |
| Total GBP |  | 2 339 411.88 | 0.59 |
| USD |  |  |  |
| USD	CODERE FINANCE 2 LUX SA-144A 7.62500% 16-01.11.21 | 1 300 000.00 | 405 787.19 | 0.10 |
| USD	NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 360 000.00 | 694 098.88 | 0.18 |
| Total USD |  | 1 099 886.07 | 0.28 |
| Total Notes, fixed rate |  | 43 297 757.46 | 10.87 |
| Notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	BANCA MONT DEI PAS DI SIENA-REG-S-SUB 8.000%/VAR 20-22.01.30 | 665 000.00 | 406 980.00 | 0.10 |
| EUR	BORMIOLI PHARMA BIDCO SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 525 000.00 | 427 875.00 | 0.11 |
| EUR	ENEL SPA-REG-S-SUB 3.500%/VAR 19-24.05.80 | 260 000.00 | 250 960.32 | 0.06 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 3M EURIBOR+450BP 18-01.09.23 | 80 000.00 | 55 360.00 | 0.01 |
| EUR	HEIMSTADEN BOSTAD AB-REG-S-SUB 3.248%/VAR 19-PRP | 440 000.00 | 355 300.00 | 0.09 |
| EUR	IBERCAJA BANCO SA-REG-S-SUB 2.750%/VAR 20-23.07.30 | 600 000.00 | 505 584.00 | 0.13 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 260 000.00 | 170 300.00 | 0.04 |
| EUR | ING GROUP NV-SUB VAR 03-PRP | 327 000.00 | 228 900.00 | 0.06 |
| EUR | NOVO BANCO SA-REG-S-SUB 8.500%/VAR 18-06.07.28 | 800 000.00 | 600 000.00 | 0.15 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.502%/VAR 20-PRP | 300 000.00 | 257 436.00 | 0.07 |
| Total EUR |  |  | 3 258 695.32 | 0.82 |
| GBP |  |  |  |  |
| GBP | CYBG PLC-REG-S-SUB 9.250%/VAR 19-PRP | 200 000.00 | 186 622.28 | 0.05 |
| GBP | MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 130 747.06 | 0.03 |
| Total GBP |  |  | 317 369.34 | 0.08 |
| USD |  |  |  |  |
| USD | AEGON NV-SUB VAR/10YR CMS+10BP 04-31.12.PRP | 440 000.00 | 278 696.74 | 0.07 |
| USD | HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 200 000.00 | 120 300.76 | 0.03 |
| USD | SOCIETE GENERALE-SUB 6M LIBOR+7.5BP 86-PRP | 360 000.00 | 221 462.75 | 0.05 |
| Total USD |  |  | 620 460.25 | 0.15 |
| Total Notes, floating rate |  | 4 196 524.91 | 1.05 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	AUTOSTRADE PER L’ITALIA SPA 5.87500% 04-09.06.24 | 100 000.00 | 101 000.00 | 0.03 |
| EUR	AUTOSTRADE PER L’ITALIA SPA 4.37500% 10-16.09.25 | 100 000.00 | 96 500.00 | 0.02 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 15-26.06.26 | 1 190 000.00 | 931 108.36 | 0.23 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 16-01.02.27 | 845 000.00 | 666 677.96 | 0.17 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 4.00000% 19-10.07.22 | 285 000.00 | 259 229.29 | 0.07 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 1 020 000.00 | 887 730.21 | 0.22 |
| EUR	BANCO BPM SPA 2.50000% 19-21.06.24 | 560 000.00 | 522 492.32 | 0.13 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 3.31100% 13-25.01.23 | 200 000.00 | 176 856.00 | 0.04 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 300 000.00 | 258 000.00 | 0.07 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.02.25 | 900 000.00 | 719 442.00 | 0.18 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 1.86500% 17-13.06.22 | 600 000.00 | 536 478.00 | 0.13 |
| EUR	COTT CORP-REG-S 5.50000% 16-01.07.24 | 780 000.00 | 770 094.00 | 0.19 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 800 000.00 | 684 656.00 | 0.17 |
| EUR	FCE BANK PLC-REG-S 1.52800% 15-09.11.20 | 200 000.00 | 190 186.00 | 0.05 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 600 000.00 | 636 122.40 | 0.16 |
| EUR	MOBILUX FINANCE SAS-REG-S 5.50000% 16-15.11.24 | 260 000.00 | 199 290.00 | 0.05 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 725 000.00 | 682 899.25 | 0.17 |
| EUR	NATWEST MARKETS PLC-REG-S 2.75000% 20-02.04.25 | 115 000.00 | 114 651.65 | 0.03 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 700 000.00 | 670 460.00 | 0.17 |
| EUR	TAKKO LUXEMBOURG 2 S.C.A-REG-S 5.37500% 17-15.11.23 | 615 000.00 | 338 250.00 | 0.09 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 386 000.00 | 502 815.96 | 0.13 |
| EUR	TELECOM ITALIA SPA-REG-S 2.37500% 17-12.10.27 | 230 000.00 | 203 550.00 | 0.05 |
| EUR	TELECOM ITALIA SPA-REG-S 2.87500% 18-28.01.26 | 1 070 000.00 | 1 005 800.00 | 0.25 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 1 900 000.00 | 1 781 250.00 | 0.45 |
| EUR	THYSSENKRUPP AG-REG-S 2.75000% 16-08.03.21 | 185 000.00 | 177 600.00 | 0.04 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 490 000.00 | 1 311 200.00 | 0.33 |
| EUR	THYSSENKRUPP AG-REG-S 1.87500% 19-06.03.23 | 50 000.00 | 43 750.00 | 0.01 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 380 000.00 | 355 620.72 | 0.09 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 4.50000% 15-15.01.25 | 920 000.00 | 859 721.60 | 0.22 |
| Total EUR |  | 15 683 431.72 | 3.94 |
| GBP |  |  |  |
| GBP	IRON MOUNTAIN UK PLC-REG-S 3.87500% 17-15.11.25 | 170 000.00 | 172 921.07 | 0.04 |
| Total GBP |  | 172 921.07 | 0.04 |
| Total Medium term notes, fixed rate |  | 15 856 352.79 | 3.98 |
| Medium term notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 300 000.00 | 226 770.00 | 0.06 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 145 850.40 | 0.04 |
| EUR	BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 400 000.00 | 320 000.00 | 0.08 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 500 000.00 | 446 943.00 | 0.11 |
| EUR	BANK OF AMERICA CORP-REG-S 3.648%/VAR 20-31.03.29 | 150 000.00 | 166 501.20 | 0.04 |
| EUR	BANK OF CYPRUS PCL-REG-S-SUB 9.250%/VAR 17-19.01.27 | 510 000.00 | 433 500.00 | 0.11 |
| EUR	BANKIA SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 400 000.00 | 365 884.00 | 0.09 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 3.250%/VAR 20-02.04.26 | 210 000.00 | 216 797.70 | 0.05 |
| EUR	DEUTSCHE PFANDBRIEFBANK AG-REG-S-SUB 2.875%/VAR 17-28.06.27 | 300 000.00 | 275 076.60 | 0.07 |
| EUR	LLOYDS BANKING GROUP PLC-REG-S 3.500%/VAR 20-01.04.26 | 175 000.00 | 181 409.29 | 0.05 |
| EUR	PERMANENT TSB GROUP HLDG PLC-REG-S 2.125%/VAR 19-26.09.24 | 240 000.00 | 218 664.00 | 0.05 |
| EUR	UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 225 000.00 | 209 249.10 | 0.05 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 280 000.00 | 229 680.64 | 0.06 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB 4.450%/VAR 17-15.09.27 | 200 000.00 | 194 548.00 | 0.05 |
| EUR	UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 527 155.38 | 0.13 |
| Total EUR |  | 4 158 029.31 | 1.04 |
| GBP |  |  |  |
| GBP	CYBG PLC-REG-S 4.000%/VAR 18-25.09.26 | 150 000.00 | 157 961.07 | 0.04 |
| GBP	HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 289 000.00 | 432 421.59 | 0.11 |
| Total GBP |  | 590 382.66 | 0.15 |
| USD |  |  |  |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 260 000.00 | 156 390.98 | 0.04 |
| Total USD |  | 156 390.98 | 0.04 |
| Total Medium term notes, floating rate |  | 4 904 802.95 | 1.23 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2020
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ADLER REAL ESTATE AG-REG-S 1.87500% 18-27.04.23 | 300 000.00 | 271 500.00 | 0.07 |
| EUR	ADLER REAL ESTATE AG-REG-S 3.00000% 18-27.04.26 | 500 000.00 | 433 458.00 | 0.11 |
| EUR	ADLER REAL ESTATE AG-REG-S 2.12500% 17-06.02.24 | 330 000.00 | 291 362.28 | 0.07 |
| EUR	ALTICE FINANCING SA-REG-S 2.25000% 20-15.01.25 | 700 000.00 | 620 270.00 | 0.16 |
| EUR	ALTICE FINANCING SA-REG-S 3.00000% 20-15.01.28 | 1 155 000.00 | 1 015 476.00 | 0.25 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 570 000.00 | 532 950.00 | 0.13 |
| EUR	AUTODIS SA-REG-S 4.37500% 16-01.05.22 | 230 000.00 | 193 287.40 | 0.05 |
| EUR	BANIJAY GROUP SAS-REG-S 6.50000% 20-01.03.26 | 200 000.00 | 156 260.00 | 0.04 |
| EUR	CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 410 000.00 | 246 512.50 | 0.06 |
| EUR	CODERE FINANCE 2 LUX SA-REG-S 6.75000% 16-01.11.21 | 130 000.00 | 45 240.00 | 0.01 |
| EUR	CONSTANTIN INVEST-REG-S 5.37500% 17-15.04.25 | 690 000.00 | 626 175.00 | 0.16 |
| EUR	CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 103 500.00 | 0.03 |
| EUR	CRYSTAL ALMOND SARL-REG-S 4.25000% 19-15.10.24 | 780 000.00 | 678 600.00 | 0.17 |
| EUR	CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 675 000.00 | 588 546.00 | 0.15 |
| EUR	EIRCOM FINANCE DAC-REG-S 3.50000% 19-15.05.26 | 200 000.00 | 190 032.00 | 0.05 |
| EUR	FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 695 000.00 | 574 765.00 | 0.14 |
| EUR	FAURECIA SE-REG-S 2.37500% 19-15.06.27 | 280 000.00 | 220 360.00 | 0.05 |
| EUR	FRANCE, REPUBLIC OF-OAT 2.50000% 13-25.05.30 | 1 110 000.00 | 1 391 007.60 | 0.35 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 7.50000% 15-01.08.22 | 660 000.00 | 455 162.40 | 0.11 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 350 000.00 | 227 500.00 | 0.06 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.37500% 18-30.04.26 | 135 000.00 | 87 129.00 | 0.02 |
| EUR	HAYA FINANCE 2017 SA-REG-S 5.25000% 17-15.11.22 | 410 000.00 | 268 140.00 | 0.07 |
| EUR	HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 220 000.00 | 129 808.80 | 0.03 |
| EUR	INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 530 000.00 | 222 600.00 | 0.06 |
| EUR	INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 1 365 000.00 | 988 260.00 | 0.25 |
| EUR	IRON MOUNTAIN INC-REG-S 3.00000% 17-15.01.25 | 475 000.00 | 417 206.75 | 0.10 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 2.20000% 17-15.01.24 | 110 000.00 | 73 691.20 | 0.02 |
| EUR	KAPLA HOLDING SAS-REG-S 3.37500% 19-15.12.26 | 410 000.00 | 266 500.00 | 0.07 |
| EUR	LHMC FINCO 2 SARL-REG-S (PIK) 7.25000% 19-02.10.25 | 1 200 000.00 | 456 000.00 | 0.11 |
| EUR	LOXAM SAS-REG-S 6.00000% 17-15.04.25 | 200 000.00 | 107 968.00 | 0.03 |
| EUR	MATTERHORN TELECOM SA-REG-S 2.62500% 19-15.09.24 | 430 000.00 | 377 135.80 | 0.09 |
| EUR	MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 750 000.00 | 660 000.00 | 0.17 |
| EUR	MULHACEN PTE LTD-REG-S (PIK) 6.50000% 18-01.08.23 | 1 145 000.00 | 409 509.25 | 0.10 |
| EUR	NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 840 000.00 | 740 202.96 | 0.19 |
| EUR	OI EUROPEAN GROUP BV-REG-S 2.87500% 19-15.02.25 | 590 000.00 | 546 340.00 | 0.14 |
| EUR	PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 530 000.00 | 363 079.68 | 0.09 |
| EUR	QUINTILES IMS INC-REG-S 3.50000% 16-15.10.24 | 220 000.00 | 213 268.00 | 0.05 |
| EUR	QUINTILES IMS INC-REG-S 3.25000% 17-15.03.25 | 560 000.00 | 546 008.96 | 0.14 |
| EUR	RCS & RDS SA-REG-S 2.50000% 20-05.02.25 | 600 000.00 | 539 437.50 | 0.13 |
| EUR	REXEL SA-REG-S 2.75000% 19-15.06.26 | 225 000.00 | 193 408.20 | 0.05 |
| EUR	ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 680 000.00 | 679 942.88 | 0.17 |
| EUR	SILGAN HOLDINGS INC-REG-S 2.25000% 20-01.06.28 | 375 000.00 | 332 250.00 | 0.08 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 87 991.00 | 0.02 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.75000% 15-30.07.25 | 100 000.00 | 91 708.00 | 0.02 |
| EUR	STARFRUIT US HOLDCO LLC / FINCO BV-144A 6.50000% 18-01.10.26 | 255 000.00 | 201 450.00 | 0.05 |
| EUR	SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 755 000.00 | 674 970.00 | 0.17 |
| EUR	SUMMER BIDCO BV-REG-S (PIK) 9.00000% 20-15.11.25 | 650 000.00 | 558 506.00 | 0.14 |
| EUR	SUNSHINE MID BV-REG-S 6.50000% 18-15.05.26 | 340 000.00 | 317 900.00 | 0.08 |
| EUR	SYNLAB UNSECURED BONDCO PLC-REG-S 8.25000% 15-01.07.23 | 915 000.00 | 850 950.00 | 0.21 |
| EUR	TECHEM VERWALTUNGSGESELLSCHAF-REG-S 2.00000% 20-15.07.25 | 600 000.00 | 561 000.00 | 0.14 |
| EUR	TEREOS FINANCE GROUPE I SA-REG-S 4.12500% 16-16.06.23 | 400 000.00 | 268 000.00 | 0.07 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV-REG-S 1.12500% 16-15.10.24 | 800 000.00 | 662 750.00 | 0.17 |
| EUR	TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 280 000.00 | 1 164 160.00 | 0.29 |
| EUR	UNITED GROUP BV-REG-S 3.12500% 20-15.02.26 | 925 000.00 | 779 676.95 | 0.20 |
| EUR	UNITED GROUP BV-REG-S 3.62500% 20-15.02.28 | 580 000.00 | 469 336.00 | 0.12 |
| EUR	UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 435 000.00 | 378 580.50 | 0.09 |
| EUR	UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 710 000.00 | 622 015.38 | 0.16 |
| EUR	VALLOUREC SA-REG-S 2.25000% 14-30.09.24 | 300 000.00 | 150 690.00 | 0.04 |
| EUR	VALLOUREC SA-REG-S 6.37500% 18-15.10.23 | 150 000.00 | 81 000.00 | 0.02 |
| EUR	VERISURE MIDHOLDING AB-REG-S 5.75000% 17-01.12.23 | 1 880 000.00 | 1 640 721.12 | 0.41 |
| EUR	VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 700 000.00 | 547 176.00 | 0.14 |
| EUR	VZ VENDOR FINANCING BV-REG-S 2.50000% 19-31.01.24 | 255 000.00 | 240 210.00 | 0.06 |
| EUR	WEPA HYGIENEPRODUKTE GMBH-REG-S 2.87500% 19-15.12.27 | 260 000.00 | 236 600.00 | 0.06 |
| EUR	WMG ACQUISITION CORP-REG-S 4.12500% 16-01.11.24 | 139 000.00 | 125 100.00 | 0.03 |
| EUR	ZIGGO BV-REG-S 4.25000% 16-15.01.27 | 170 000.00 | 151 623.00 | 0.04 |
| Total EUR |  | 28 341 965.11 | 7.11 |
| GBP |  |  |  |
| GBP	AA BOND CO LTD-REG-S 5.50000% 15-31.07.22 | 670 000.00 | 485 596.18 | 0.12 |
| GBP	ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 542 425.15 | 0.14 |
| GBP	BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 995 000.00 | 884 445.73 | 0.22 |
| GBP	CABOT FINANCIAL LUXEMBOURG SA-REG-S 7.50000% 16-01.10.23 | 790 000.00 | 830 999.40 | 0.21 |
| GBP	CPUK FINANCE LTD-REG-S 4.25000% 17-28.08.22 | 765 000.00 | 693 730.90 | 0.17 |
| GBP	GALAXY FINCO LTD-REG-S 9.25000% 19-31.07.27 | 410 000.00 | 419 305.95 | 0.11 |
| GBP	GARFUNKELUX HOLDCO 2 SA-REG-S 11.00000% 15-01.11.23 | 225 000.00 | 191 713.39 | 0.05 |
| GBP	JERROLD FINCO PLC-REG-S 6.12500% 17-15.01.24 | 220 000.00 | 211 319.80 | 0.05 |
| GBP	JERROLD FINCO PLC-REG-S 4.87500% 20-15.01.26 | 720 000.00 | 701 355.72 | 0.18 |
| GBP	MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 550 000.00 | 534 393.69 | 0.13 |
| Total GBP |  | 5 495 285.91 | 1.38 |
| USD |  |  |  |
| USD	SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-10.01.25 | 460 000.00 | 364 730.01 | 0.09 |
| Total USD |  | 364 730.01 | 0.09 |
| Total Bonds, fixed rate |  | 34 201 981.03 | 8.58 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 6.125%/VAR 19-18.01.29 | 200 000.00 | 171 500.00 | 0.04 |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 4.625%/VAR 19-07.04.30 | 200 000.00 | 161 000.00 | 0.04 |
| EUR	AEGON NV VAR/10Y DUTCH GOV-SUB BD+10BP 04-PRP | 132 000.00 | 70 290.00 | 0.02 |
| EUR	AIB GROUP PLC-REG-S-SUB 5.250%/VAR 19-PRP | 220 000.00 | 171 679.20 | 0.04 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | AUTODIS SA-REG-S 6M EURIBOR+437.5BP 16-01.05.22 | 100 000.00 | 66 052.59 | 0.02 |
| EUR | BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 590 000.00 | 502 179.68 | 0.13 |
| EUR | BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 725 000.00 | 633 431.05 | 0.16 |
| EUR | BANCO DE SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 400 000.00 | 290 480.00 | 0.07 |
| EUR | BANCO SANTANDER SA-REG-S-SUB 5.250%/VAR 17-PRP | 200 000.00 | 163 000.00 | 0.04 |
| EUR | CAIXA SABADELL PREFERENTES SAU-SUB 3M EURIBOR+195 BP 06-PRP | 250 000.00 | 230 000.00 | 0.06 |
| EUR | CAIXABANK SA-REG-S-SUB 6.750%/VAR 17-PRP | 200 000.00 | 162 500.00 | 0.04 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.375%/VAR 18-PRP | 320 000.00 | 297 424.00 | 0.07 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.875%/VAR 19-PRP | 670 000.00 | 584 784.38 | 0.15 |
| EUR | DEUTSCHE POSTBANK FUNDING TRUST III-SUB 7.000%/FLR 05-PRP | 80 000.00 | 55 999.36 | 0.01 |
| EUR | FINECOBANK BANCA FINECO SPA-REG-S-SUB 5.875%/VAR 19-PRP | 300 000.00 | 234 000.00 | 0.06 |
| EUR | GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 600 000.00 | 589 599.60 | 0.15 |
| EUR | GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 192 056.00 | 0.05 |
| EUR | HOLCIM FINANCE LUXEMBOURG SA-REG-S-SUB 3.000%/VAR 19-PRP | 375 000.00 | 323 133.75 | 0.08 |
| EUR | IKB DEUTSCHE INDUSTRIEBK AG-REG-S-SUB 4.000%/VAR 18-31.01.28 | 500 000.00 | 436 313.00 | 0.11 |
| EUR | LEASEPLAN CORPORATION NV-REG-S-SUB 7.375%/VAR 19-PRP | 540 000.00 | 436 050.00 | 0.11 |
| EUR | PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 152 817.00 | 0.04 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.875%/VAR 15-PRP | 80 000.00 | 77 200.00 | 0.02 |
| EUR | REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 756 590.64 | 0.19 |
| EUR | ROSSINI SARL-REG-S 3M EURIBOR+387.5BP 19-30.10.25 | 175 000.00 | 152 379.15 | 0.04 |
| EUR | SES SA-REG-S-SUB 5.625%/VAR 16-PRP | 230 000.00 | 213 465.76 | 0.05 |
| EUR | SISAL PAY SPA-REG-S 3M EURIBOR+387.5BP 19-17.12.26 | 445 000.00 | 373 355.00 | 0.09 |
| EUR | SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 665 000.00 | 674 506.84 | 0.17 |
| EUR | SOLVAY SA-REG-S-SUB 4.250%/VAR 18-PRP | 100 000.00 | 99 071.40 | 0.02 |
| EUR | SYNLAB BONDCO PLC-REG-S 3M EURIBOR+350BP 16-01.07.22 | 550 000.00 | 511 107.30 | 0.13 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.625%/VAR 17-PRP | 200 000.00 | 186 924.00 | 0.05 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 1 300 000.00 | 1 206 608.00 | 0.30 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 468 694.00 | 0.12 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 900 000.00 | 874 969.20 | 0.22 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.875%/VAR 19-PRP | 500 000.00 | 427 500.00 | 0.11 |
| EUR | TENNET HOLDING BV-REG-S-SUB 2.993%/VAR 17-PRP | 610 000.00 | 587 300.68 | 0.15 |
| EUR | UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 93 788.60 | 0.02 |
| EUR | VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 1 110 000.00 | 1 066 987.50 | 0.27 |
| Total EUR |  |  | 13 694 737.68 | 3.44 |
| GBP |  |  |  |  |
| GBP | CYBG PLC-REG-S-SUB 8.000%/VAR 16-PRP | 250 000.00 | 221 207.76 | 0.05 |
| GBP | CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 400 128.96 | 0.10 |
| Total GBP |  |  | 621 336.72 | 0.15 |
| USD |  |  |  |  |
| USD | CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 410 000.00 | 344 366.37 | 0.09 |
| USD | ROYAL BANK OF SCOTLAND GROUP PLC 7.64800%/VAR 01-PRP | 340 000.00 | 395 078.61 | 0.10 |
| USD | SOCIETE GENERALE SA-SUB-144A 7.875%/VAR 13-PRP | 200 000.00 | 164 617.00 | 0.04 |
| USD | VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 730 000.00 | 651 487.99 | 0.16 |
| Total USD |  |  | 1 555 549.97 | 0.39 |
| Total Bonds, floating rate |  | 15 871 624.37 | 3.98 |
| Convertible bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 5.875%/VAR 18-PRP | 400 000.00 | 337 224.00 | 0.09 |
| EUR	BANKIA SA-REG-S-SUB 6.375%/VAR 18-PRP | 200 000.00 | 155 298.00 | 0.04 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB COCO 5.875%/VAR 20-PRP | 400 000.00 | 292 224.00 | 0.07 |
| Total EUR |  | 784 746.00 | 0.20 |
| USD |  |  |  |
| USD	DEUTSCHE BANK AG-SUB COCO 6.000%/VAR 20-PRP | 600 000.00 | 356 199.59 | 0.09 |
| Total USD |  | 356 199.59 | 0.09 |
| Total Convertible bonds, floating rate |  | 1 140 945.59 | 0.29 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 119 469 989.10 | 29.98 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	ASCENT RESOURCES UTICA HOLDINGS-144A 10.00000% 17-01.04.22 | 420 000.00 | 223 923.44 | 0.06 |
| USD	ASCENT RESOURCES UTICA HOLDINGS-144A 7.00000% 18-01.11.26 | 160 000.00 | 40 525.31 | 0.01 |
| USD	TENET HEALTHCARE CORP 8.12500% 13-01.04.22 | 470 000.00 | 407 997.26 | 0.10 |
| Total USD |  | 672 446.01 | 0.17 |
| Total Notes, fixed rate |  | 672 446.01 | 0.17 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26 | 60 000.00 | 49 800.00 | 0.01 |
| Total EUR |  | 49 800.00 | 0.01 |
| Total Bonds, fixed rate |  | 49 800.00 | 0.01 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 722 246.01 | 0.18 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2020
| Description	Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Notes, fixed rate
| EUR |  |
| --- | --- |
| EUR | ALTICE FRANCE HOLDING SA 8.00000% 19-15.05.27 | 2 005 000.00 | 1 968 332.56 | 0.49 |
| EUR | ALTICE FRANCE HOLDING SA 4.00000% 20-15.02.28 | 700 000.00 | 577 500.00 | 0.15 |
| Total EUR |  |  | 2 545 832.56 | 0.64 |
| Total Notes, fixed rate | 2 545 832.56 | 0.64 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 2 545 832.56 | 0.64 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| EUR	UBS (IRL) SELECT MONEY MARKET FUND-EUR-S-DIST	919.51 | 9 139 355.45 | 2.30 |
| Total Ireland | 9 139 355.45 | 2.30 |
| Luxembourg |  |  |
| EUR	DNCA INVEST SICAV- CONVERTIBLES-I-EUR-CAP	31 219.00 | 4 992 854.67 | 1.25 |
| EUR	HSBC GLOBAL INVESTMENT FUNDS-EURO CONVERTIBLE BOND-I-EUR-DIS	86 298.00 | 786 174.78 | 0.20 |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST	6 975.39 | 69 708 799.21 | 17.49 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST	337 402.24 | 46 291 586.92 | 11.62 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC	2 939.28 | 76 264 818.68 | 19.14 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC	5 549.00 | 59 377 240.97 | 14.90 |
| Total Luxembourg | 257 421 475.23 | 64.60 |
| Total Investment funds, open end | 266 560 830.68 | 66.90 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 266 560 830.68 | 66.90 |
| Total investments in securities | 389 298 898.35 | 97.70 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| AUD | 37 490 200.00 | EUR | 21 108 662.24 | 17.4.2020 | -206 346.15 | -0.05 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 13 923 450.21 | GBP | 12 355 000.00 | 17.4.2020 | -34 730.14 | -0.01 |
| HKD | 438 641 400.00 | EUR | 50 500 943.72 | 17.4.2020 | 1 043 464.91 | 0.26 |
| SGD | 86 186 600.00 | EUR | 54 780 396.25 | 17.4.2020 | 367 848.27 | 0.09 |
| GBP | 5 710 600.00 | EUR | 6 435 552.79 | 17.4.2020 | 16 052.61 | 0.00 |
| EUR | 10 688 230.88 | USD | 11 955 000.00 | 17.4.2020 | -201 170.21 | -0.05 |
| USD | 219 875 200.00 | EUR | 196 576 905.20 | 17.4.2020 | 3 699 903.05 | 0.93 |
| CNH | 29 543 900.00 | EUR | 3 773 549.48 | 17.4.2020 | 23 043.09 | 0.01 |
| EUR | 2 201 970.52 | HKD | 19 024 100.00 | 17.4.2020 | -33 536.63 | -0.01 |
| EUR | 1 564 047.38 | AUD | 2 831 100.00 | 17.4.2020 | -14 406.38 | 0.00 |
| EUR | 1 116 647.18 | USD | 1 241 600.00 | 17.4.2020 | -14 283.84 | 0.00 |
| EUR | 994 524.14 | SGD | 1 565 200.00 | 17.4.2020 | -7 000.83 | 0.00 |
| EUR | 225 072.10 | GBP | 202 600.00 | 17.4.2020 | -3 817.20 | 0.00 |
| EUR | 298 242.67 | CNH | 2 333 300.00 | 17.4.2020 | -1 602.29 | 0.00 |
| EUR | 378 272.62 | GBP | 344 600.00 | 17.4.2020 | -11 042.55 | 0.00 |
| EUR | 10 985 787.84 | USD | 12 281 500.00 | 17.4.2020 | -201 010.95 | -0.05 |
| EUR | 2 536 130.01 | SGD | 4 025 500.00 | 17.4.2020 | -39 667.83 | -0.01 |
| USD | 3 160 000.00 | EUR | 2 823 775.84 | 17.4.2020 | 54 560.21 | 0.01 |
| GBP | 2 235 000.00 | EUR | 2 444 908.61 | 17.4.2020 | 80 104.18 | 0.02 |
| EUR | 2 712 925.72 | HKD | 23 586 100.00 | 17.4.2020 | -58 658.49 | -0.01 |
| EUR | 9 049 357.66 | USD | 9 968 700.00 | 17.4.2020 | -30 790.62 | -0.01 |
| EUR | 518 815.88 | SGD | 817 300.00 | 17.4.2020 | -4 150.11 | 0.00 |
| EUR | 118 996.60 | GBP | 108 300.00 | 17.4.2020 | -3 356.37 | 0.00 |
| EUR | 227 143.30 | CNH | 1 762 500.00 | 17.4.2020 | 650.03 | 0.00 |
| EUR | 311 271.68 | HKD | 2 624 800.00 | 17.4.2020 | 2 833.48 | 0.00 |
| EUR | 293 339.60 | SGD | 460 200.00 | 17.4.2020 | -1 128.71 | 0.00 |
| EUR | 1 317 972.05 | USD | 1 432 900.00 | 17.4.2020 | 12 792.39 | 0.00 |
| EUR | 243 910.52 | CNH | 1 877 400.00 | 17.4.2020 | 2 651.82 | 0.00 |
| EUR | 3 146 842.00 | HKD | 26 148 800.00 | 17.4.2020 | 74 116.92 | 0.02 |
| EUR | 2 419 613.97 | USD | 2 590 400.00 | 17.4.2020 | 60 107.10 | 0.01 |
| EUR | 1 246 618.09 | SGD | 1 934 300.00 | 17.4.2020 | 8 916.99 | 0.00 |
| USD | 2 975 000.00 | EUR | 2 786 699.90 | 17.4.2020 | -76 874.03 | -0.02 |
| EUR | 3 202 731.46 | USD | 3 423 800.00 | 17.4.2020 | 84 109.00 | 0.02 |
| EUR | 1 577 372.76 | HKD | 13 088 700.00 | 17.4.2020 | 39 329.84 | 0.01 |
| EUR | 520 083.12 | SGD | 807 700.00 | 17.4.2020 | 3 259.89 | 0.00 |
| EUR | 126 530.75 | AUD | 232 200.00 | 17.4.2020 | -2 930.22 | 0.00 |
| EUR | 478 147.59 | USD | 515 500.00 | 17.4.2020 | 8 596.25 | 0.00 |
| EUR | 295 673.24 | SGD | 464 500.00 | 17.4.2020 | -1 546.51 | 0.00 |
| EUR | 996 438.08 | HKD | 8 340 400.00 | 17.4.2020 | 16 364.18 | 0.00 |
| EUR | 5 936 524.74 | USD | 6 412 000.00 | 17.4.2020 | 96 052.99 | 0.02 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2020
| Description	Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts (Continued)
Forward Foreign Exchange contracts (Purchase/Sale)
| EUR | 627 450.78 | SGD | 980 400.00 | 17.4.2020 | 121.95 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 127 062.65 | CNH | 983 300.00 | 17.4.2020 | 701.90 | 0.00 |
| EUR | 12 035 964.05 | USD | 13 086 800.00 | 17.4.2020 | 115 645.00 | 0.03 |
| HKD | 4 979 900.00 | EUR | 591 647.29 | 17.4.2020 | -6 463.13 | 0.00 |
| EUR | 2 051 285.32 | SGD | 3 222 200.00 | 17.4.2020 | -10 504.72 | 0.00 |
| EUR | 775 513.73 | AUD | 1 411 200.00 | 17.4.2020 | -11 287.85 | 0.00 |
| EUR | 232 766.62 | GBP | 213 900.00 | 17.4.2020 | -8 888.97 | 0.00 |
| EUR | 719 884.36 | USD | 797 300.00 | 17.4.2020 | -6 348.97 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 4 819 682.35 | 1.21 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 3 823 653.14 | 0.96 |
| Bank overdraft and other short-term liabilities | -19.71 | 0.00 |
| Other assets and liabilities | 538 369.15 | 0.13 |
| Total net assets | 398 480 583.28 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2020

Translation (ENDE, 2020-03-31):
# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in EUR |  | 398 480 583.28 | 528 966 515.68 | 695 581 872.86 |
| Klasse K-1-8%-mdist | LU1055648213 |  |  |  |
| Aktien im Umlauf |  | 1.6000 | 1.6000 | 1.6000 |
| Nettoinventarwert pro Aktie in EUR |  | 2 080 221.73 | 2 488 437.36 | 2 607 596.75 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 2 080 221.73 | 2 488 437.36 | 2 607 596.75 |
| Klasse (HKD hedged) P-6%-mdist | LU1722559652 |  |  |  |
| Aktien im Umlauf |  | 81 267.7780 | 81 784.2110 | 120 094.0710 |
| Nettoinventarwert pro Aktie in HKD |  | 824.57 | 965.17 | 976.56 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 1 |  | 824.57 | 965.17 | 976.56 |
| Klasse (USD hedged) P-6%-mdist | LU1722559579 |  |  |  |
| Aktien im Umlauf |  | 184 153.8360 | 90 421.2750 | 257 343.2040 |
| Nettoinventarwert pro Aktie in USD |  | 83.88 | 98.02 | 98.32 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 83.88 | 98.02 | 98.32 |
| Klasse P-8%-mdist | LU1038902414 |  |  |  |
| Aktien im Umlauf |  | 1 477 166.1370 | 1 695 842.8680 | 1 918 254.1530 |
| Nettoinventarwert pro Aktie in EUR |  | 66.26 | 79.46 | 83.71 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 66.26 | 79.46 | 83.71 |
| Klasse (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Aktien im Umlauf |  | 455 722.7400 | 400 810.5160 | 494 630.0460 |
| Nettoinventarwert pro Aktie in AUD |  | 76.06 | 91.06 | 93.87 |
| Ausgabe- und Rücknahmepreis pro Aktie in AUD 1 |  | 76.06 | 91.06 | 93.87 |
| Klasse (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Aktien im Umlauf |  | 68 986.9390 | 75 713.2970 | 153 052.6890 |
| Nettoinventarwert pro Aktie in GBP |  | 69.58 | 83.66 | 87.19 |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 1 |  | 69.58 | 83.66 | 87.19 |
| Klasse (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Aktien im Umlauf |  | 432 149.4380 | 366 863.7940 | 582 134.4040 |
| Nettoinventarwert pro Aktie in HKD |  | 701.66 | 829.65 | 856.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 1 |  | 701.66 | 829.65 | 856.50 |
| Klasse (RMB hedged) P-8%-mdist | LU1038902760 |  |  |  |
| Aktien im Umlauf |  | 29 090.7830 | 61 679.2830 | 72 470.9380 |
| Nettoinventarwert pro Aktie in CNH |  | 816.90 | 963.73 | 981.77 |
| Ausgabe- und Rücknahmepreis pro Aktie in CNH 1 |  | 816.90 | 963.73 | 981.77 |
| Klasse (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Aktien im Umlauf |  | 977 322.1380 | 999 865.0360 | 1 351 065.7380 |
| Nettoinventarwert pro Aktie in SGD |  | 71.64 | 85.13 | 87.70 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 71.64 | 85.13 | 87.70 |
| Klasse (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Aktien im Umlauf |  | 1 527 334.8240 | 1 799 061.0380 | 2 817 124.9510 |
| Nettoinventarwert pro Aktie in USD |  | 72.32 | 85.35 | 87.36 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 72.32 | 85.35 | 87.36 |
| Klasse P-acc | LU1038902331 |  |  |  |
| Aktien im Umlauf |  | 111 907.0760 | 99 545.4850 | 150 798.1750 |
| Nettoinventarwert pro Aktie in EUR |  | 106.35 | 122.54 | 119.22 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 106.35 | 122.54 | 119.22 |
| Klasse (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Aktien im Umlauf |  | 12 657.7330 | 16 736.5520 | 32 601.2990 |
| Nettoinventarwert pro Aktie in SGD |  | 114.70 | 130.93 | 124.57 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 114.70 | 130.93 | 124.57 |
| Klasse (USD hedged) P-acc | LU1038902505 |  |  |  |
| Aktien im Umlauf |  | 120 786.0960 | 217 995.5550 | 339 774.9240 |
| Nettoinventarwert pro Aktie in USD |  | 116.10 | 131.64 | 124.44 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 116.10 | 131.64 | 124.44 |
| Klasse (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Aktien im Umlauf |  | 45 330.9750 | 44 285.2280 | 46 522.2110 |
| Nettoinventarwert pro Aktie in SGD |  | 88.13 | 103.09 | 102.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 88.13 | 103.09 | 102.50 |
| Klasse (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Aktien im Umlauf |  | 192 437.0990 | 163 286.1450 | 200 817.5990 |
| Nettoinventarwert pro Aktie in USD |  | 88.14 | 102.52 | 102.02 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 88.14 | 102.52 | 102.02 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Halbjahresbericht per 31. März 2020
|  | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Klasse Q-8%-mdist | LU1240794625 |  |  |  |
| Aktien im Umlauf |  | 40 137.1800 | 132 791.1400 | 22 739.2770 |
| Nettoinventarwert pro Aktie in EUR |  | 72.95 | 87.17 | 91.17 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 72.95 | 87.17 | 91.17 |
| Klasse (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |
| Aktien im Umlauf |  | 4 027.6160 | 1 807.6140 | 700.0000 |
| Nettoinventarwert pro Aktie in GBP |  | 75.11 | 89.98 | 93.07 |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 1 |  | 75.11 | 89.98 | 93.07 |
| Klasse (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |
| Aktien im Umlauf |  | 69 647.1450 | 180 881.4730 | 176 628.4790 |
| Nettoinventarwert pro Aktie in USD |  | 80.08 | 94.16 | 95.68 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 80.08 | 94.16 | 95.68 |
| Klasse Q-acc | LU1240794898 |  |  |  |
| Aktien im Umlauf |  | 19 977.9390 | 19 687.3880 | 20 998.0270 |
| Nettoinventarwert pro Aktie in EUR |  | 101.74 | 116.80 | 112.79 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 101.74 | 116.80 | 112.79 |
| Klasse (USD hedged) Q-acc | LU1240794468 |  |  |  |
| Aktien im Umlauf |  | 79 383.9840 | 79 383.9840 | 4 692.6070 |
| Nettoinventarwert pro Aktie in USD |  | 111.64 | 126.12 | 118.35 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 111.64 | 126.12 | 118.35 |
| Klasse (USD hedged) Q-mdist | LU1240794542 |  |  |  |
| Aktien im Umlauf |  | 51 426.8110 | 55 224.7040 | 53 356.0910 |
| Nettoinventarwert pro Aktie in USD |  | 91.11 | 105.59 | 104.28 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 91.11 | 105.59 | 104.28 |
| 1  Siehe Erläuterung 1 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Halbjahresbericht per 31. März 2020

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
| Luxemburg | 68.67 |
| --- | --- |
| Niederlande | 3.71 |
| Vereinigte Staaten | 3.60 |
| Grossbritannien | 3.39 |
| Italien | 3.31 |
| Frankreich | 3.17 |
| Irland | 2.54 |
| Deutschland | 2.48 |
| Spanien | 1.05 |
| Schweden | 1.04 |
| Japan | 0.93 |
| Kanada | 0.73 |
| Dänemark | 0.55 |
| Jersey | 0.52 |
| Slowenien | 0.31 |
| Cayman-Inseln | 0.25 |
| Portugal | 0.24 |
| Norwegen | 0.17 |
| Britische Jungferninseln | 0.15 |
| Schweiz | 0.14 |
| Rumänien | 0.14 |
| Mexiko | 0.13 |
| Tschechische Republik | 0.12 |
| Isle of Man | 0.12 |
| Zypern | 0.11 |
| Singapur | 0.10 |
| Belgien | 0.03 |
| Total | 97.70 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Anlagefonds | 66.89 |
| --- | --- |
| Finanz- & Beteiligungsgesellschaften | 11.61 |
| Banken & Kreditinstitute | 3.82 |
| Telekommunikation | 3.66 |
| Internet, Software & IT-Dienste | 2.54 |
| Diverse Dienstleistungen | 1.65 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 1.27 |
| Immobilien | 1.09 |
| Verkehr & Transport | 0.63 |
| Gesundheits- & Sozialwesen | 0.43 |
| Detailhandel, Warenhäuser | 0.42 |
| Bergbau, Kohle & Stahl | 0.42 |
| Verpackungsindustrie | 0.36 |
| Länder-& Zentralregierungen | 0.35 |
| Versicherungen | 0.31 |
| Fahrzeuge | 0.30 |
| Pfandbriefinstitute & Refinanzierungsgesellschaften | 0.26 |
| Baugewerbe & Baumaterial | 0.25 |
| Energie- & Wasserversorgung | 0.23 |
| Gastgewerbe & Freizeit | 0.22 |
| Textilien, Kleidung & Lederwaren | 0.20 |
| Diverse Konsumgüter | 0.18 |
| Flugzeug- & Raumfahrtindustrie | 0.13 |
| Diverse nicht klassierte Gesellschaften | 0.11 |
| Chemie | 0.07 |
| Landwirtschaft & Fischerei | 0.07 |
| Diverse Handelsfirmen | 0.06 |
| Maschinen & Apparate | 0.06 |
| Erdöl | 0.06 |
| Elektrische Geräte & Komponenten | 0.05 |
| Total | 97.70 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Halbjahresbericht per 31. März 2020

## Nettovermögensaufstellung
Aktiva	31.3.2020
EUR
Wertpapierbestand, Einstandswert	412 390 286.63
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	-23 091 388.28	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 389 298 898.35 |
| Bankguthaben, Sicht- und Fristgelder | 3 823 653.14 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 1 112 800.76 |
| Forderungen aus Zeichnungen | 323 379.57 |
| Zinsforderungen aus Wertpapieren | 2 132 339.58 |
| Sonstige Forderungen | 116 010.07 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 4 819 682.35 |
| Total Aktiva | 401 626 763.82 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -19.71 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -1 201 448.87 |
| Verbindlichkeiten aus Rücknahmen | -1 539 579.84 |
| Sonstige Verbindlichkeiten | -52 715.92 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -293 489.69 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -17 632.80 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-41 293.71	 |
| Total Rückstellungen für Aufwendungen | -352 416.20 |
| Total Passiva | -3 146 180.54 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 398 480 583.28 |
| Ertrags- und Aufwandsrechnung | EUR |
| Erträge | 1.10.2019-31.3.2020 |
| Zinsertrag auf liquide Mittel | 8 703.17 |
| Zinsen auf Wertpapiere | 3 811 883.98 |
| Dividenden (Erläuterung 1) | 20 203.60 |
| Sonstige Erträge (Erläuterung 4) | 442 998.14 |
| Total Erträge | 4 283 788.89 |
|  |  |
| Aufwendungen |  |
| Pauschale Verwaltungskommission (Erläuterung 2) | -4 405 802.09 |
| Abonnementsabgabe (Erläuterung 3) | -41 017.86 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -79 879.38 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -1 882.82 |
| Total Aufwendungen | -4 528 582.15 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -244 793.26 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -4 693 097.76 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | -736 700.07 |
| Realisierter Währungsgewinn (-verlust) | -2 832 373.25 |
| Total der realisierten Gewinne (Verluste) | -8 262 171.08 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | -8 506 964.34 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | -69 623 592.17 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 2 032 449.95 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | -67 591 142.22 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -76 098 106.56 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Halbjahresbericht per 31. März 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  | EUR |
|  | 1.10.2019-31.3.2020 |
| Nettovermögen zu Beginn der Berichtsperiode | 528 966 515.68 |
| Zeichnungen | 135 139 759.26 |
| Rücknahmen | 	-170 642 821.91	 |
| Total Mittelzufluss (-abfluss) | -35 503 062.65 |
| Ausbezahlte Dividende | -18 884 763.19 |
| Nettoerträge (-verluste) aus Anlagen | -244 793.26 |
| Total der realisierten Gewinne (Verluste) | -8 262 171.08 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	-67 591 142.22	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -76 098 106.56 |
| Nettovermögen am Ende der Berichtsperiode | 398 480 583.28 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2019-31.3.2020 |
| Klasse | K-1-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 1.6000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 1.6000 |
| Klasse | (HKD hedged) P-6%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 81 784.2110 |
| Anzahl der ausgegebenen Aktien | 53 172.5240 |
| Anzahl der zurückgegebenen Aktien | -53 688.9570 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 81 267.7780 |
| Klasse | (USD hedged) P-6%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 90 421.2750 |
| Anzahl der ausgegebenen Aktien | 205 347.5010 |
| Anzahl der zurückgegebenen Aktien | -111 614.9400 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 184 153.8360 |
| Klasse | P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 1 695 842.8680 |
| Anzahl der ausgegebenen Aktien | 316 444.5790 |
| Anzahl der zurückgegebenen Aktien | -535 121.3100 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 1 477 166.1370 |
| Klasse | (AUD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 400 810.5160 |
| Anzahl der ausgegebenen Aktien | 132 984.8380 |
| Anzahl der zurückgegebenen Aktien | -78 072.6140 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 455 722.7400 |
| Klasse | (GBP hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 75 713.2970 |
| Anzahl der ausgegebenen Aktien | 19 486.2900 |
| Anzahl der zurückgegebenen Aktien | -26 212.6480 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 68 986.9390 |
| Klasse | (HKD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 366 863.7940 |
| Anzahl der ausgegebenen Aktien | 147 084.0250 |
| Anzahl der zurückgegebenen Aktien | -81 798.3810 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 432 149.4380 |
| Klasse | (RMB hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 61 679.2830 |
| Anzahl der ausgegebenen Aktien | 79.0970 |
| Anzahl der zurückgegebenen Aktien | -32 667.5970 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 29 090.7830 |
| Klasse | (SGD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 999 865.0360 |
| Anzahl der ausgegebenen Aktien | 249 732.2060 |
| Anzahl der zurückgegebenen Aktien | -272 275.1040 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 977 322.1380 |
| Klasse | (USD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 1 799 061.0380 |
| Anzahl der ausgegebenen Aktien | 310 644.5560 |
| Anzahl der zurückgegebenen Aktien | -582 370.7700 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 1 527 334.8240 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 99 545.4850 |
| Anzahl der ausgegebenen Aktien | 32 844.3280 |
| Anzahl der zurückgegebenen Aktien | -20 482.7370 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 111 907.0760 |
| Klasse | (SGD hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 16 736.5520 |
| Anzahl der ausgegebenen Aktien | 294.5150 |
| Anzahl der zurückgegebenen Aktien | -4 373.3340 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 12 657.7330 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Halbjahresbericht per 31. März 2020
| Klasse | (USD hedged) P-acc |
| --- | --- |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 217 995.5550 |
| Anzahl der ausgegebenen Aktien | 7 261.3420 |
| Anzahl der zurückgegebenen Aktien | -104 470.8010 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 120 786.0960 |
| Klasse | (SGD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 44 285.2280 |
| Anzahl der ausgegebenen Aktien | 12 381.2400 |
| Anzahl der zurückgegebenen Aktien | -11 335.4930 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 45 330.9750 |
| Klasse | (USD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 163 286.1450 |
| Anzahl der ausgegebenen Aktien | 121 672.5240 |
| Anzahl der zurückgegebenen Aktien | -92 521.5700 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 192 437.0990 |
| Klasse | Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 132 791.1400 |
| Anzahl der ausgegebenen Aktien | 59 762.8140 |
| Anzahl der zurückgegebenen Aktien | -152 416.7740 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 40 137.1800 |
| Klasse | (GBP hedged) Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 1 807.6140 |
| Anzahl der ausgegebenen Aktien | 2 220.0020 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 4 027.6160 |
| Klasse | (USD hedged) Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 180 881.4730 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -111 234.3280 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 69 647.1450 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 19 687.3880 |
| Anzahl der ausgegebenen Aktien | 314.2760 |
| Anzahl der zurückgegebenen Aktien | -23.7250 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 19 977.9390 |
| Klasse | (USD hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 79 383.9840 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 79 383.9840 |
| Klasse | (USD hedged) Q-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 55 224.7040 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -3 797.8930 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 51 426.8110 |

| Monatliche Ausschüttung 1 |  |
| --- | --- |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| (HKD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | HKD | 4.82 |
| (HKD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | HKD | 4.83 |
| (HKD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | HKD | 4.92 |
| (HKD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | HKD | 4.93 |
| (HKD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | HKD | 4.71 |
| (USD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.47 |
| P-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.52 |
| P-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.52 |
| P-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.53 |
| P-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.53 |
| P-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.53 |
| P-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.50 |
| (AUD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | AUD | 0.58 |
| (GBP hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.56 |
| 1  Siehe Erläuterung 5 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Halbjahresbericht per 31. März 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| (GBP hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.53 |
| (HKD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | HKD | 5.57 |
| (HKD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | HKD | 5.61 |
| (HKD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | HKD | 5.62 |
| (HKD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | HKD | 5.36 |
| (RMB hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | CNH | 6.42 |
| (RMB hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | CNH | 6.43 |
| (RMB hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | CNH | 6.48 |
| (RMB hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | CNH | 6.24 |
| (SGD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | SGD | 0.54 |
| (USD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.55 |
| (SGD hedged) P-mdist | 15.10.2019 | 18.10.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.11.2019 | 20.11.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 16.12.2019 | 19.12.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.1.2020 | 20.1.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 17.2.2020 | 20.2.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 16.3.2020 | 19.3.2020 | SGD | 0.42 |
| (USD hedged) P-mdist | 15.10.2019 | 18.10.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.11.2019 | 20.11.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 16.12.2019 | 19.12.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.1.2020 | 21.1.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 17.2.2020 | 20.2.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 16.3.2020 | 19.3.2020 | USD | 0.42 |
| Q-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.58 |
| Q-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.55 |
| (GBP hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.57 |
| (USD hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.61 |
| (USD hedged) Q-mdist | 15.10.2019 | 18.10.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 15.11.2019 | 20.11.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 16.12.2019 | 19.12.2019 | USD | 0.45 |
| (USD hedged) Q-mdist | 15.1.2020 | 21.1.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 17.2.2020 | 20.2.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 16.3.2020 | 19.3.2020 | USD | 0.43 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Halbjahresbericht per 31. März 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. März 2020
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ADIENT GLOBAL HOLDINGS LTD-REG-S 3.50000% 16-15.08.24 | 730 000.00 | 474 500.00 | 0.12 |
| EUR	ALTICE FINCO SA-REG-S 4.75000% 17-15.01.28 | 885 000.00 | 722 124.60 | 0.18 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 1 850 000.00 | 1 873 125.00 | 0.47 |
| EUR	ARD FINANCE SA-REG-S (PIK) 5.00000% 19-30.06.27 | 1 755 000.00 | 1 351 350.00 | 0.34 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 19-15.08.26 | 280 000.00 | 249 620.00 | 0.06 |
| EUR	ASHLAND SERVICES BV-REG-S 2.00000% 20-30.01.28 | 310 000.00 | 268 925.00 | 0.07 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 395 370.00 | 0.10 |
| EUR	AVANTOR INC-REG-S 4.75000% 17-01.10.24 | 180 000.00 | 171 360.00 | 0.04 |
| EUR	BANFF MERGER SUB INC-REG-S 8.37500% 18-01.09.26 | 550 000.00 | 503 467.80 | 0.13 |
| EUR	BLITZ F18-674 GMBH-REG-S 6.00000% 18-30.07.26 | 395 000.00 | 363 400.00 | 0.09 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 630 000.00 | 535 500.00 | 0.13 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 3.50000% 20-11.02.27 | 370 000.00 | 338 550.00 | 0.08 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 480 000.00 | 492 000.00 | 0.12 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 640 000.00 | 518 400.00 | 0.13 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 880 000.00 | 835 524.80 | 0.21 |
| EUR	DEMIRE DUTCH MITSTND REL EST AG-REG-S 1.87500% 19-15.10.24 | 800 000.00 | 686 976.00 | 0.17 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 2 410 000.00 | 2 173 820.00 | 0.55 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 6.25000% 19-30.10.25 | 740 000.00 | 588 295.56 | 0.15 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 6.87500% 18-15.11.26 | 1 005 000.00 | 1 017 799.68 | 0.26 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 4.50000% 18-15.05.26 | 1 030 000.00 | 1 019 700.00 | 0.26 |
| EUR	FORD MOTOR CREDIT CO LLC 1.51400% 19-17.02.23 | 545 000.00 | 452 513.50 | 0.11 |
| EUR	FORTUNE STAR BVI LTD-REG-S 4.35000% 19-06.05.23 | 655 000.00 | 596 050.00 | 0.15 |
| EUR	GARRETT LX I SARL/BORROWING LLC-REG-S 5.12500% 18-15.10.26 | 165 000.00 | 103 422.00 | 0.03 |
| EUR	HERCULE DEBTCO SARL-REG-S (PIK) 6.75000% 18-30.06.24 | 985 000.00 | 952 692.00 | 0.24 |
| EUR	INFOR US INC 5.75000% 16-15.05.22 | 2 320 000.00 | 2 129 829.60 | 0.53 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 915 000.00 | 1 445 825.00 | 0.36 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 2.37500% 19-15.04.28 | 660 000.00 | 488 400.00 | 0.12 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 460 408.50 | 0.12 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 5.87500% 19-15.11.24 | 230 000.00 | 169 395.00 | 0.04 |
| EUR	LEONARDO SPA 4.87500% 05-24.03.25 | 490 000.00 | 504 798.00 | 0.13 |
| EUR	LHMC FINCO SARL-REG-S 6.25000% 18-20.12.23 | 660 000.00 | 442 672.56 | 0.11 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 855 000.00 | 707 085.00 | 0.18 |
| EUR	LOXAM SAS-REG-S 2.87500% 19-15.04.26 | 225 000.00 | 179 955.00 | 0.05 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 830 000.00 | 662 755.00 | 0.17 |
| EUR	MOTION BONDCO DAC-REG-S 4.50000% 19-15.11.27 | 200 000.00 | 145 300.00 | 0.04 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 220 000.00 | 1 209 020.00 | 0.30 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 850 000.00 | 830 271.50 | 0.21 |
| EUR	NETFLIX INC-REG-S 3.62500% 19-15.06.30 | 100 000.00 | 97 500.00 | 0.02 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 420 000.00 | 361 447.80 | 0.09 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 700 000.00 | 645 750.00 | 0.16 |
| EUR	PETROBRAS GLOBAL FINANCE BV 4.75000% 14-14.01.25 | 240 000.00 | 222 600.00 | 0.06 |
| EUR	PLAYTECH PLC-REG-S 3.75000% 18-12.10.23 | 600 000.00 | 468 000.00 | 0.12 |
| EUR	SALINI IMPREGILO SPA-REG-S 1.75000% 17-26.10.24 | 620 000.00 | 471 851.00 | 0.12 |
| EUR	SAZKA GROUP AS-REG-S 4.12500% 19-20.11.24 | 350 000.00 | 263 049.50 | 0.07 |
| EUR	SAZKA GROUP AS-REG-S 3.87500% 20-15.02.27 | 275 000.00 | 212 577.75 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 320 000.00 | 217 600.00 | 0.05 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 1 644 000.00 | 1 450 698.48 | 0.36 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 18-20.04.23 | 1 380 000.00 | 1 269 282.60 | 0.32 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.50000% 18-20.04.25 | 900 000.00 | 809 451.00 | 0.20 |
| EUR	STANDARD INDUSTRIES INC/NJ-REG-S 2.25000% 19-21.11.26 | 550 000.00 | 445 697.82 | 0.11 |
| EUR	TASTY BONDCO-REG-S 6.25000% 19-15.05.26 | 430 000.00 | 309 600.00 | 0.08 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 280 000.00 | 1 170 400.00 | 0.29 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV-REG-S 6.00000% 19-31.01.25 | 815 000.00 | 795 643.75 | 0.20 |
| EUR	THYSSENKRUPP AG-REG-S 1.37500% 17-03.03.22 | 140 000.00 | 128 197.44 | 0.03 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 1 040 000.00 | 950 797.12 | 0.24 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 17-01.07.24 | 280 000.00 | 252 700.00 | 0.06 |
| EUR	VALEANT PHARMACEUTICALS INTL-REG-S 4.50000% 15-15.05.23 | 2 220 000.00 | 2 124 362.40 | 0.53 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 580 054.80 | 0.15 |
| EUR	ZIGGO BOND CO BV-REG-S 3.37500% 20-28.02.30 | 615 000.00 | 550 996.95 | 0.14 |
| Total EUR |  | 39 858 459.51 | 10.00 |
| GBP |  |  |  |
| GBP	NWEN FINANCE PLC-REG-S 5.87500% 13-21.06.21 | 350 000.00 | 387 607.97 | 0.10 |
| GBP	PINNACLE BIDCO PLC-REG-S 6.37500% 18-15.02.25 | 350 000.00 | 264 997.29 | 0.06 |
| GBP	SHOP DIRECT FUNDING PLC-REG-S 7.75000% 17-15.11.22 | 820 000.00 | 633 823.79 | 0.16 |
| GBP	TALKTALK TELECOM GROUP PLC-REG-S 3.87500% 20-20.02.25 | 225 000.00 | 228 835.61 | 0.06 |
| GBP	VIRGIN MEDIA SECURED FINANCE PLC-REG-S 5.25000% 19-15.05.29 | 780 000.00 | 824 147.22 | 0.21 |
| Total GBP |  | 2 339 411.88 | 0.59 |
| USD |  |  |  |
| USD	CODERE FINANCE 2 LUX SA-144A 7.62500% 16-01.11.21 | 1 300 000.00 | 405 787.19 | 0.10 |
| USD	NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 360 000.00 | 694 098.88 | 0.18 |
| Total USD |  | 1 099 886.07 | 0.28 |
| Total Notes, fester Zins |  | 43 297 757.46 | 10.87 |
| Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	BANCA MONT DEI PAS DI SIENA-REG-S-SUB 8.000%/VAR 20-22.01.30 | 665 000.00 | 406 980.00 | 0.10 |
| EUR	BORMIOLI PHARMA BIDCO SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 525 000.00 | 427 875.00 | 0.11 |
| EUR	ENEL SPA-REG-S-SUB 3.500%/VAR 19-24.05.80 | 260 000.00 | 250 960.32 | 0.06 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 3M EURIBOR+450BP 18-01.09.23 | 80 000.00 | 55 360.00 | 0.01 |
| EUR	HEIMSTADEN BOSTAD AB-REG-S-SUB 3.248%/VAR 19-PRP | 440 000.00 | 355 300.00 | 0.09 |
| EUR	IBERCAJA BANCO SA-REG-S-SUB 2.750%/VAR 20-23.07.30 | 600 000.00 | 505 584.00 | 0.13 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 260 000.00 | 170 300.00 | 0.04 |
| EUR | ING GROUP NV-SUB VAR 03-PRP | 327 000.00 | 228 900.00 | 0.06 |
| EUR | NOVO BANCO SA-REG-S-SUB 8.500%/VAR 18-06.07.28 | 800 000.00 | 600 000.00 | 0.15 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.502%/VAR 20-PRP | 300 000.00 | 257 436.00 | 0.07 |
| Total EUR |  |  | 3 258 695.32 | 0.82 |
| GBP |  |  |  |  |
| GBP | CYBG PLC-REG-S-SUB 9.250%/VAR 19-PRP | 200 000.00 | 186 622.28 | 0.05 |
| GBP | MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 130 747.06 | 0.03 |
| Total GBP |  |  | 317 369.34 | 0.08 |
| USD |  |  |  |  |
| USD | AEGON NV-SUB VAR/10YR CMS+10BP 04-31.12.PRP | 440 000.00 | 278 696.74 | 0.07 |
| USD | HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 200 000.00 | 120 300.76 | 0.03 |
| USD | SOCIETE GENERALE-SUB 6M LIBOR+7.5BP 86-PRP | 360 000.00 | 221 462.75 | 0.05 |
| Total USD |  |  | 620 460.25 | 0.15 |
| Total Notes, variabler Zins |  | 4 196 524.91 | 1.05 |
| Medium-Term Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	AUTOSTRADE PER L’ITALIA SPA 5.87500% 04-09.06.24 | 100 000.00 | 101 000.00 | 0.03 |
| EUR	AUTOSTRADE PER L’ITALIA SPA 4.37500% 10-16.09.25 | 100 000.00 | 96 500.00 | 0.02 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 15-26.06.26 | 1 190 000.00 | 931 108.36 | 0.23 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 16-01.02.27 | 845 000.00 | 666 677.96 | 0.17 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 4.00000% 19-10.07.22 | 285 000.00 | 259 229.29 | 0.07 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 1 020 000.00 | 887 730.21 | 0.22 |
| EUR	BANCO BPM SPA 2.50000% 19-21.06.24 | 560 000.00 | 522 492.32 | 0.13 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 3.31100% 13-25.01.23 | 200 000.00 | 176 856.00 | 0.04 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 300 000.00 | 258 000.00 | 0.07 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.02.25 | 900 000.00 | 719 442.00 | 0.18 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 1.86500% 17-13.06.22 | 600 000.00 | 536 478.00 | 0.13 |
| EUR	COTT CORP-REG-S 5.50000% 16-01.07.24 | 780 000.00 | 770 094.00 | 0.19 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 800 000.00 | 684 656.00 | 0.17 |
| EUR	FCE BANK PLC-REG-S 1.52800% 15-09.11.20 | 200 000.00 | 190 186.00 | 0.05 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 600 000.00 | 636 122.40 | 0.16 |
| EUR	MOBILUX FINANCE SAS-REG-S 5.50000% 16-15.11.24 | 260 000.00 | 199 290.00 | 0.05 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 725 000.00 | 682 899.25 | 0.17 |
| EUR	NATWEST MARKETS PLC-REG-S 2.75000% 20-02.04.25 | 115 000.00 | 114 651.65 | 0.03 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 700 000.00 | 670 460.00 | 0.17 |
| EUR	TAKKO LUXEMBOURG 2 S.C.A-REG-S 5.37500% 17-15.11.23 | 615 000.00 | 338 250.00 | 0.09 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 386 000.00 | 502 815.96 | 0.13 |
| EUR	TELECOM ITALIA SPA-REG-S 2.37500% 17-12.10.27 | 230 000.00 | 203 550.00 | 0.05 |
| EUR	TELECOM ITALIA SPA-REG-S 2.87500% 18-28.01.26 | 1 070 000.00 | 1 005 800.00 | 0.25 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 1 900 000.00 | 1 781 250.00 | 0.45 |
| EUR	THYSSENKRUPP AG-REG-S 2.75000% 16-08.03.21 | 185 000.00 | 177 600.00 | 0.04 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 490 000.00 | 1 311 200.00 | 0.33 |
| EUR	THYSSENKRUPP AG-REG-S 1.87500% 19-06.03.23 | 50 000.00 | 43 750.00 | 0.01 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 380 000.00 | 355 620.72 | 0.09 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 4.50000% 15-15.01.25 | 920 000.00 | 859 721.60 | 0.22 |
| Total EUR |  | 15 683 431.72 | 3.94 |
| GBP |  |  |  |
| GBP	IRON MOUNTAIN UK PLC-REG-S 3.87500% 17-15.11.25 | 170 000.00 | 172 921.07 | 0.04 |
| Total GBP |  | 172 921.07 | 0.04 |
| Total Medium-Term Notes, fester Zins |  | 15 856 352.79 | 3.98 |
| Medium-Term Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 300 000.00 | 226 770.00 | 0.06 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 145 850.40 | 0.04 |
| EUR	BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 400 000.00 | 320 000.00 | 0.08 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 500 000.00 | 446 943.00 | 0.11 |
| EUR	BANK OF AMERICA CORP-REG-S 3.648%/VAR 20-31.03.29 | 150 000.00 | 166 501.20 | 0.04 |
| EUR	BANK OF CYPRUS PCL-REG-S-SUB 9.250%/VAR 17-19.01.27 | 510 000.00 | 433 500.00 | 0.11 |
| EUR	BANKIA SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 400 000.00 | 365 884.00 | 0.09 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 3.250%/VAR 20-02.04.26 | 210 000.00 | 216 797.70 | 0.05 |
| EUR	DEUTSCHE PFANDBRIEFBANK AG-REG-S-SUB 2.875%/VAR 17-28.06.27 | 300 000.00 | 275 076.60 | 0.07 |
| EUR	LLOYDS BANKING GROUP PLC-REG-S 3.500%/VAR 20-01.04.26 | 175 000.00 | 181 409.29 | 0.05 |
| EUR	PERMANENT TSB GROUP HLDG PLC-REG-S 2.125%/VAR 19-26.09.24 | 240 000.00 | 218 664.00 | 0.05 |
| EUR	UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 225 000.00 | 209 249.10 | 0.05 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 280 000.00 | 229 680.64 | 0.06 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB 4.450%/VAR 17-15.09.27 | 200 000.00 | 194 548.00 | 0.05 |
| EUR	UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 527 155.38 | 0.13 |
| Total EUR |  | 4 158 029.31 | 1.04 |
| GBP |  |  |  |
| GBP	CYBG PLC-REG-S 4.000%/VAR 18-25.09.26 | 150 000.00 | 157 961.07 | 0.04 |
| GBP	HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 289 000.00 | 432 421.59 | 0.11 |
| Total GBP |  | 590 382.66 | 0.15 |
| USD |  |  |  |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 260 000.00 | 156 390.98 | 0.04 |
| Total USD |  | 156 390.98 | 0.04 |
| Total Medium-Term Notes, variabler Zins |  | 4 904 802.95 | 1.23 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Halbjahresbericht per 31. März 2020
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Anleihen, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ADLER REAL ESTATE AG-REG-S 1.87500% 18-27.04.23 | 300 000.00 | 271 500.00 | 0.07 |
| EUR	ADLER REAL ESTATE AG-REG-S 3.00000% 18-27.04.26 | 500 000.00 | 433 458.00 | 0.11 |
| EUR	ADLER REAL ESTATE AG-REG-S 2.12500% 17-06.02.24 | 330 000.00 | 291 362.28 | 0.07 |
| EUR	ALTICE FINANCING SA-REG-S 2.25000% 20-15.01.25 | 700 000.00 | 620 270.00 | 0.16 |
| EUR	ALTICE FINANCING SA-REG-S 3.00000% 20-15.01.28 | 1 155 000.00 | 1 015 476.00 | 0.25 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 570 000.00 | 532 950.00 | 0.13 |
| EUR	AUTODIS SA-REG-S 4.37500% 16-01.05.22 | 230 000.00 | 193 287.40 | 0.05 |
| EUR	BANIJAY GROUP SAS-REG-S 6.50000% 20-01.03.26 | 200 000.00 | 156 260.00 | 0.04 |
| EUR	CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 410 000.00 | 246 512.50 | 0.06 |
| EUR	CODERE FINANCE 2 LUX SA-REG-S 6.75000% 16-01.11.21 | 130 000.00 | 45 240.00 | 0.01 |
| EUR	CONSTANTIN INVEST-REG-S 5.37500% 17-15.04.25 | 690 000.00 | 626 175.00 | 0.16 |
| EUR	CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 103 500.00 | 0.03 |
| EUR	CRYSTAL ALMOND SARL-REG-S 4.25000% 19-15.10.24 | 780 000.00 | 678 600.00 | 0.17 |
| EUR	CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 675 000.00 | 588 546.00 | 0.15 |
| EUR	EIRCOM FINANCE DAC-REG-S 3.50000% 19-15.05.26 | 200 000.00 | 190 032.00 | 0.05 |
| EUR	FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 695 000.00 | 574 765.00 | 0.14 |
| EUR	FAURECIA SE-REG-S 2.37500% 19-15.06.27 | 280 000.00 | 220 360.00 | 0.05 |
| EUR	FRANCE, REPUBLIC OF-OAT 2.50000% 13-25.05.30 | 1 110 000.00 | 1 391 007.60 | 0.35 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 7.50000% 15-01.08.22 | 660 000.00 | 455 162.40 | 0.11 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 350 000.00 | 227 500.00 | 0.06 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.37500% 18-30.04.26 | 135 000.00 | 87 129.00 | 0.02 |
| EUR	HAYA FINANCE 2017 SA-REG-S 5.25000% 17-15.11.22 | 410 000.00 | 268 140.00 | 0.07 |
| EUR	HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 220 000.00 | 129 808.80 | 0.03 |
| EUR	INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 530 000.00 | 222 600.00 | 0.06 |
| EUR	INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 1 365 000.00 | 988 260.00 | 0.25 |
| EUR	IRON MOUNTAIN INC-REG-S 3.00000% 17-15.01.25 | 475 000.00 | 417 206.75 | 0.10 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 2.20000% 17-15.01.24 | 110 000.00 | 73 691.20 | 0.02 |
| EUR	KAPLA HOLDING SAS-REG-S 3.37500% 19-15.12.26 | 410 000.00 | 266 500.00 | 0.07 |
| EUR	LHMC FINCO 2 SARL-REG-S (PIK) 7.25000% 19-02.10.25 | 1 200 000.00 | 456 000.00 | 0.11 |
| EUR	LOXAM SAS-REG-S 6.00000% 17-15.04.25 | 200 000.00 | 107 968.00 | 0.03 |
| EUR	MATTERHORN TELECOM SA-REG-S 2.62500% 19-15.09.24 | 430 000.00 | 377 135.80 | 0.09 |
| EUR	MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 750 000.00 | 660 000.00 | 0.17 |
| EUR	MULHACEN PTE LTD-REG-S (PIK) 6.50000% 18-01.08.23 | 1 145 000.00 | 409 509.25 | 0.10 |
| EUR	NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 840 000.00 | 740 202.96 | 0.19 |
| EUR	OI EUROPEAN GROUP BV-REG-S 2.87500% 19-15.02.25 | 590 000.00 | 546 340.00 | 0.14 |
| EUR	PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 530 000.00 | 363 079.68 | 0.09 |
| EUR	QUINTILES IMS INC-REG-S 3.50000% 16-15.10.24 | 220 000.00 | 213 268.00 | 0.05 |
| EUR	QUINTILES IMS INC-REG-S 3.25000% 17-15.03.25 | 560 000.00 | 546 008.96 | 0.14 |
| EUR	RCS & RDS SA-REG-S 2.50000% 20-05.02.25 | 600 000.00 | 539 437.50 | 0.13 |
| EUR	REXEL SA-REG-S 2.75000% 19-15.06.26 | 225 000.00 | 193 408.20 | 0.05 |
| EUR	ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 680 000.00 | 679 942.88 | 0.17 |
| EUR	SILGAN HOLDINGS INC-REG-S 2.25000% 20-01.06.28 | 375 000.00 | 332 250.00 | 0.08 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 87 991.00 | 0.02 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.75000% 15-30.07.25 | 100 000.00 | 91 708.00 | 0.02 |
| EUR	STARFRUIT US HOLDCO LLC / FINCO BV-144A 6.50000% 18-01.10.26 | 255 000.00 | 201 450.00 | 0.05 |
| EUR	SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 755 000.00 | 674 970.00 | 0.17 |
| EUR	SUMMER BIDCO BV-REG-S (PIK) 9.00000% 20-15.11.25 | 650 000.00 | 558 506.00 | 0.14 |
| EUR	SUNSHINE MID BV-REG-S 6.50000% 18-15.05.26 | 340 000.00 | 317 900.00 | 0.08 |
| EUR	SYNLAB UNSECURED BONDCO PLC-REG-S 8.25000% 15-01.07.23 | 915 000.00 | 850 950.00 | 0.21 |
| EUR	TECHEM VERWALTUNGSGESELLSCHAF-REG-S 2.00000% 20-15.07.25 | 600 000.00 | 561 000.00 | 0.14 |
| EUR	TEREOS FINANCE GROUPE I SA-REG-S 4.12500% 16-16.06.23 | 400 000.00 | 268 000.00 | 0.07 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV-REG-S 1.12500% 16-15.10.24 | 800 000.00 | 662 750.00 | 0.17 |
| EUR	TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 280 000.00 | 1 164 160.00 | 0.29 |
| EUR	UNITED GROUP BV-REG-S 3.12500% 20-15.02.26 | 925 000.00 | 779 676.95 | 0.20 |
| EUR	UNITED GROUP BV-REG-S 3.62500% 20-15.02.28 | 580 000.00 | 469 336.00 | 0.12 |
| EUR	UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 435 000.00 | 378 580.50 | 0.09 |
| EUR	UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 710 000.00 | 622 015.38 | 0.16 |
| EUR	VALLOUREC SA-REG-S 2.25000% 14-30.09.24 | 300 000.00 | 150 690.00 | 0.04 |
| EUR	VALLOUREC SA-REG-S 6.37500% 18-15.10.23 | 150 000.00 | 81 000.00 | 0.02 |
| EUR	VERISURE MIDHOLDING AB-REG-S 5.75000% 17-01.12.23 | 1 880 000.00 | 1 640 721.12 | 0.41 |
| EUR	VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 700 000.00 | 547 176.00 | 0.14 |
| EUR	VZ VENDOR FINANCING BV-REG-S 2.50000% 19-31.01.24 | 255 000.00 | 240 210.00 | 0.06 |
| EUR	WEPA HYGIENEPRODUKTE GMBH-REG-S 2.87500% 19-15.12.27 | 260 000.00 | 236 600.00 | 0.06 |
| EUR	WMG ACQUISITION CORP-REG-S 4.12500% 16-01.11.24 | 139 000.00 | 125 100.00 | 0.03 |
| EUR	ZIGGO BV-REG-S 4.25000% 16-15.01.27 | 170 000.00 | 151 623.00 | 0.04 |
| Total EUR |  | 28 341 965.11 | 7.11 |
| GBP |  |  |  |
| GBP	AA BOND CO LTD-REG-S 5.50000% 15-31.07.22 | 670 000.00 | 485 596.18 | 0.12 |
| GBP	ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 542 425.15 | 0.14 |
| GBP	BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 995 000.00 | 884 445.73 | 0.22 |
| GBP	CABOT FINANCIAL LUXEMBOURG SA-REG-S 7.50000% 16-01.10.23 | 790 000.00 | 830 999.40 | 0.21 |
| GBP	CPUK FINANCE LTD-REG-S 4.25000% 17-28.08.22 | 765 000.00 | 693 730.90 | 0.17 |
| GBP	GALAXY FINCO LTD-REG-S 9.25000% 19-31.07.27 | 410 000.00 | 419 305.95 | 0.11 |
| GBP	GARFUNKELUX HOLDCO 2 SA-REG-S 11.00000% 15-01.11.23 | 225 000.00 | 191 713.39 | 0.05 |
| GBP	JERROLD FINCO PLC-REG-S 6.12500% 17-15.01.24 | 220 000.00 | 211 319.80 | 0.05 |
| GBP	JERROLD FINCO PLC-REG-S 4.87500% 20-15.01.26 | 720 000.00 | 701 355.72 | 0.18 |
| GBP	MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 550 000.00 | 534 393.69 | 0.13 |
| Total GBP |  | 5 495 285.91 | 1.38 |
| USD |  |  |  |
| USD	SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-10.01.25 | 460 000.00 | 364 730.01 | 0.09 |
| Total USD |  | 364 730.01 | 0.09 |
| Total Anleihen, fester Zins |  | 34 201 981.03 | 8.58 |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 6.125%/VAR 19-18.01.29 | 200 000.00 | 171 500.00 | 0.04 |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 4.625%/VAR 19-07.04.30 | 200 000.00 | 161 000.00 | 0.04 |
| EUR	AEGON NV VAR/10Y DUTCH GOV-SUB BD+10BP 04-PRP | 132 000.00 | 70 290.00 | 0.02 |
| EUR	AIB GROUP PLC-REG-S-SUB 5.250%/VAR 19-PRP | 220 000.00 | 171 679.20 | 0.04 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | AUTODIS SA-REG-S 6M EURIBOR+437.5BP 16-01.05.22 | 100 000.00 | 66 052.59 | 0.02 |
| EUR | BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 590 000.00 | 502 179.68 | 0.13 |
| EUR | BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 725 000.00 | 633 431.05 | 0.16 |
| EUR | BANCO DE SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 400 000.00 | 290 480.00 | 0.07 |
| EUR | BANCO SANTANDER SA-REG-S-SUB 5.250%/VAR 17-PRP | 200 000.00 | 163 000.00 | 0.04 |
| EUR | CAIXA SABADELL PREFERENTES SAU-SUB 3M EURIBOR+195 BP 06-PRP | 250 000.00 | 230 000.00 | 0.06 |
| EUR | CAIXABANK SA-REG-S-SUB 6.750%/VAR 17-PRP | 200 000.00 | 162 500.00 | 0.04 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.375%/VAR 18-PRP | 320 000.00 | 297 424.00 | 0.07 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.875%/VAR 19-PRP | 670 000.00 | 584 784.38 | 0.15 |
| EUR | DEUTSCHE POSTBANK FUNDING TRUST III-SUB 7.000%/FLR 05-PRP | 80 000.00 | 55 999.36 | 0.01 |
| EUR | FINECOBANK BANCA FINECO SPA-REG-S-SUB 5.875%/VAR 19-PRP | 300 000.00 | 234 000.00 | 0.06 |
| EUR | GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 600 000.00 | 589 599.60 | 0.15 |
| EUR | GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 192 056.00 | 0.05 |
| EUR | HOLCIM FINANCE LUXEMBOURG SA-REG-S-SUB 3.000%/VAR 19-PRP | 375 000.00 | 323 133.75 | 0.08 |
| EUR | IKB DEUTSCHE INDUSTRIEBK AG-REG-S-SUB 4.000%/VAR 18-31.01.28 | 500 000.00 | 436 313.00 | 0.11 |
| EUR | LEASEPLAN CORPORATION NV-REG-S-SUB 7.375%/VAR 19-PRP | 540 000.00 | 436 050.00 | 0.11 |
| EUR | PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 152 817.00 | 0.04 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.875%/VAR 15-PRP | 80 000.00 | 77 200.00 | 0.02 |
| EUR | REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 756 590.64 | 0.19 |
| EUR | ROSSINI SARL-REG-S 3M EURIBOR+387.5BP 19-30.10.25 | 175 000.00 | 152 379.15 | 0.04 |
| EUR | SES SA-REG-S-SUB 5.625%/VAR 16-PRP | 230 000.00 | 213 465.76 | 0.05 |
| EUR | SISAL PAY SPA-REG-S 3M EURIBOR+387.5BP 19-17.12.26 | 445 000.00 | 373 355.00 | 0.09 |
| EUR | SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 665 000.00 | 674 506.84 | 0.17 |
| EUR | SOLVAY SA-REG-S-SUB 4.250%/VAR 18-PRP | 100 000.00 | 99 071.40 | 0.02 |
| EUR | SYNLAB BONDCO PLC-REG-S 3M EURIBOR+350BP 16-01.07.22 | 550 000.00 | 511 107.30 | 0.13 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.625%/VAR 17-PRP | 200 000.00 | 186 924.00 | 0.05 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 1 300 000.00 | 1 206 608.00 | 0.30 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 468 694.00 | 0.12 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 900 000.00 | 874 969.20 | 0.22 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.875%/VAR 19-PRP | 500 000.00 | 427 500.00 | 0.11 |
| EUR | TENNET HOLDING BV-REG-S-SUB 2.993%/VAR 17-PRP | 610 000.00 | 587 300.68 | 0.15 |
| EUR | UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 93 788.60 | 0.02 |
| EUR | VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 1 110 000.00 | 1 066 987.50 | 0.27 |
| Total EUR |  |  | 13 694 737.68 | 3.44 |
| GBP |  |  |  |  |
| GBP | CYBG PLC-REG-S-SUB 8.000%/VAR 16-PRP | 250 000.00 | 221 207.76 | 0.05 |
| GBP | CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 400 128.96 | 0.10 |
| Total GBP |  |  | 621 336.72 | 0.15 |
| USD |  |  |  |  |
| USD | CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 410 000.00 | 344 366.37 | 0.09 |
| USD | ROYAL BANK OF SCOTLAND GROUP PLC 7.64800%/VAR 01-PRP | 340 000.00 | 395 078.61 | 0.10 |
| USD | SOCIETE GENERALE SA-SUB-144A 7.875%/VAR 13-PRP | 200 000.00 | 164 617.00 | 0.04 |
| USD | VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 730 000.00 | 651 487.99 | 0.16 |
| Total USD |  |  | 1 555 549.97 | 0.39 |
| Total Anleihen, variabler Zins |  | 15 871 624.37 | 3.98 |
| Wandelanleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 5.875%/VAR 18-PRP | 400 000.00 | 337 224.00 | 0.09 |
| EUR	BANKIA SA-REG-S-SUB 6.375%/VAR 18-PRP | 200 000.00 | 155 298.00 | 0.04 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB COCO 5.875%/VAR 20-PRP | 400 000.00 | 292 224.00 | 0.07 |
| Total EUR |  | 784 746.00 | 0.20 |
| USD |  |  |  |
| USD	DEUTSCHE BANK AG-SUB COCO 6.000%/VAR 20-PRP | 600 000.00 | 356 199.59 | 0.09 |
| Total USD |  | 356 199.59 | 0.09 |
| Total Wandelanleihen, variabler Zins | 1 140 945.59 | 0.29 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 119 469 989.10 | 29.98 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Notes, fester Zins |  |  |
| USD |  |  |
| USD	ASCENT RESOURCES UTICA HOLDINGS-144A 10.00000% 17-01.04.22	420 000.00 | 223 923.44 | 0.06 |
| USD	ASCENT RESOURCES UTICA HOLDINGS-144A 7.00000% 18-01.11.26	160 000.00 | 40 525.31 | 0.01 |
| USD	TENET HEALTHCARE CORP 8.12500% 13-01.04.22	470 000.00 | 407 997.26 | 0.10 |
| Total USD | 672 446.01 | 0.17 |
| Total Notes, fester Zins | 672 446.01 | 0.17 |
| Anleihen, fester Zins |  |  |
| EUR |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26	60 000.00 | 49 800.00 | 0.01 |
| Total EUR | 49 800.00 | 0.01 |
| Total Anleihen, fester Zins | 49 800.00 | 0.01 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 722 246.01 | 0.18 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Halbjahresbericht per 31. März 2020
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Notes, fester Zins
| EUR |  |
| --- | --- |
| EUR | ALTICE FRANCE HOLDING SA 8.00000% 19-15.05.27 | 2 005 000.00 | 1 968 332.56 | 0.49 |
| EUR | ALTICE FRANCE HOLDING SA 4.00000% 20-15.02.28 | 700 000.00 | 577 500.00 | 0.15 |
| Total EUR |  |  | 2 545 832.56 | 0.64 |
| Total Notes, fester Zins | 2 545 832.56 | 0.64 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 2 545 832.56 | 0.64 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
Irland
| EUR | UBS (IRL) SELECT MONEY MARKET FUND-EUR-S-DIST | 919.51 | 9 139 355.45 | 2.30 |
| --- | --- | --- | --- | --- |
| Total Irland |  | 9 139 355.45 | 2.30 |
| Luxemburg |  |  |  |
| EUR	DNCA INVEST SICAV- CONVERTIBLES-I-EUR-CAP | 31 219.00 | 4 992 854.67 | 1.25 |
| EUR	HSBC GLOBAL INVESTMENT FUNDS-EURO CONVERTIBLE BOND-I-EUR-DIS | 86 298.00 | 786 174.78 | 0.20 |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST | 6 975.39 | 69 708 799.21 | 17.49 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST | 337 402.24 | 46 291 586.92 | 11.62 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC | 2 939.28 | 76 264 818.68 | 19.14 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC | 5 549.00 | 59 377 240.97 | 14.90 |
| Total Luxemburg | 257 421 475.23 | 64.60 |
| Total Investment Fonds, open end | 266 560 830.68 | 66.90 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 266 560 830.68 | 66.90 |
| Total des Wertpapierbestandes | 389 298 898.35 | 97.70 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| AUD | 37 490 200.00 | EUR | 21 108 662.24 | 17.4.2020 | -206 346.15 | -0.05 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 13 923 450.21 | GBP | 12 355 000.00 | 17.4.2020 | -34 730.14 | -0.01 |
| HKD | 438 641 400.00 | EUR | 50 500 943.72 | 17.4.2020 | 1 043 464.91 | 0.26 |
| SGD | 86 186 600.00 | EUR | 54 780 396.25 | 17.4.2020 | 367 848.27 | 0.09 |
| GBP | 5 710 600.00 | EUR | 6 435 552.79 | 17.4.2020 | 16 052.61 | 0.00 |
| EUR | 10 688 230.88 | USD | 11 955 000.00 | 17.4.2020 | -201 170.21 | -0.05 |
| USD | 219 875 200.00 | EUR | 196 576 905.20 | 17.4.2020 | 3 699 903.05 | 0.93 |
| CNH | 29 543 900.00 | EUR | 3 773 549.48 | 17.4.2020 | 23 043.09 | 0.01 |
| EUR | 2 201 970.52 | HKD | 19 024 100.00 | 17.4.2020 | -33 536.63 | -0.01 |
| EUR | 1 564 047.38 | AUD | 2 831 100.00 | 17.4.2020 | -14 406.38 | 0.00 |
| EUR | 1 116 647.18 | USD | 1 241 600.00 | 17.4.2020 | -14 283.84 | 0.00 |
| EUR | 994 524.14 | SGD | 1 565 200.00 | 17.4.2020 | -7 000.83 | 0.00 |
| EUR | 225 072.10 | GBP | 202 600.00 | 17.4.2020 | -3 817.20 | 0.00 |
| EUR | 298 242.67 | CNH | 2 333 300.00 | 17.4.2020 | -1 602.29 | 0.00 |
| EUR | 378 272.62 | GBP | 344 600.00 | 17.4.2020 | -11 042.55 | 0.00 |
| EUR | 10 985 787.84 | USD | 12 281 500.00 | 17.4.2020 | -201 010.95 | -0.05 |
| EUR | 2 536 130.01 | SGD | 4 025 500.00 | 17.4.2020 | -39 667.83 | -0.01 |
| USD | 3 160 000.00 | EUR | 2 823 775.84 | 17.4.2020 | 54 560.21 | 0.01 |
| GBP | 2 235 000.00 | EUR | 2 444 908.61 | 17.4.2020 | 80 104.18 | 0.02 |
| EUR | 2 712 925.72 | HKD | 23 586 100.00 | 17.4.2020 | -58 658.49 | -0.01 |
| EUR | 9 049 357.66 | USD | 9 968 700.00 | 17.4.2020 | -30 790.62 | -0.01 |
| EUR | 518 815.88 | SGD | 817 300.00 | 17.4.2020 | -4 150.11 | 0.00 |
| EUR | 118 996.60 | GBP | 108 300.00 | 17.4.2020 | -3 356.37 | 0.00 |
| EUR | 227 143.30 | CNH | 1 762 500.00 | 17.4.2020 | 650.03 | 0.00 |
| EUR | 311 271.68 | HKD | 2 624 800.00 | 17.4.2020 | 2 833.48 | 0.00 |
| EUR | 293 339.60 | SGD | 460 200.00 | 17.4.2020 | -1 128.71 | 0.00 |
| EUR | 1 317 972.05 | USD | 1 432 900.00 | 17.4.2020 | 12 792.39 | 0.00 |
| EUR | 243 910.52 | CNH | 1 877 400.00 | 17.4.2020 | 2 651.82 | 0.00 |
| EUR | 3 146 842.00 | HKD | 26 148 800.00 | 17.4.2020 | 74 116.92 | 0.02 |
| EUR | 2 419 613.97 | USD | 2 590 400.00 | 17.4.2020 | 60 107.10 | 0.01 |
| EUR | 1 246 618.09 | SGD | 1 934 300.00 | 17.4.2020 | 8 916.99 | 0.00 |
| USD | 2 975 000.00 | EUR | 2 786 699.90 | 17.4.2020 | -76 874.03 | -0.02 |
| EUR | 3 202 731.46 | USD | 3 423 800.00 | 17.4.2020 | 84 109.00 | 0.02 |
| EUR | 1 577 372.76 | HKD | 13 088 700.00 | 17.4.2020 | 39 329.84 | 0.01 |
| EUR | 520 083.12 | SGD | 807 700.00 | 17.4.2020 | 3 259.89 | 0.00 |
| EUR | 126 530.75 | AUD | 232 200.00 | 17.4.2020 | -2 930.22 | 0.00 |
| EUR | 478 147.59 | USD | 515 500.00 | 17.4.2020 | 8 596.25 | 0.00 |
| EUR | 295 673.24 | SGD | 464 500.00 | 17.4.2020 | -1 546.51 | 0.00 |
| EUR | 996 438.08 | HKD | 8 340 400.00 | 17.4.2020 | 16 364.18 | 0.00 |
| EUR | 5 936 524.74 | USD | 6 412 000.00 | 17.4.2020 | 96 052.99 | 0.02 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Halbjahresbericht per 31. März 2020
| Bezeichnung	Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte (Fortsetzung)
Devisenterminkontrakte (Kauf/Verkauf)
| EUR | 627 450.78 | SGD | 980 400.00 | 17.4.2020 | 121.95 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 127 062.65 | CNH | 983 300.00 | 17.4.2020 | 701.90 | 0.00 |
| EUR | 12 035 964.05 | USD | 13 086 800.00 | 17.4.2020 | 115 645.00 | 0.03 |
| HKD | 4 979 900.00 | EUR | 591 647.29 | 17.4.2020 | -6 463.13 | 0.00 |
| EUR | 2 051 285.32 | SGD | 3 222 200.00 | 17.4.2020 | -10 504.72 | 0.00 |
| EUR | 775 513.73 | AUD | 1 411 200.00 | 17.4.2020 | -11 287.85 | 0.00 |
| EUR | 232 766.62 | GBP | 213 900.00 | 17.4.2020 | -8 888.97 | 0.00 |
| EUR | 719 884.36 | USD | 797 300.00 | 17.4.2020 | -6 348.97 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 4 819 682.35 | 1.21 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 3 823 653.14 | 0.96 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -19.71 | 0.00 |
| Andere Aktiva und Passiva | 538 369.15 | 0.13 |
| Total des Nettovermögens | 398 480 583.28 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Halbjahresbericht per 31. März 2020