# UBS (Lux) Key Selection SICAV – Global Allocation (CHF)
| Most important figures |  |
| --- | --- |
|  | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in CHF |  | 107 049 541.67 | 132 370 555.56 | 160 763 596.54 |
| Class K-1-acc | LU0423409522 |  |  |  |
| Shares outstanding |  | 0.2000 | 0.2000 | 0.2000 |
| Net asset value per share in CHF |  | 5 191 917.95 | 5 803 180.90 | 5 801 906.40 |
| Issue and redemption price per share in CHF 1 |  | 5 184 130.07 | 5 799 118.67 | 5 801 906.40 |
| Class P-acc | LU0197216715 |  |  |  |
| Shares outstanding |  | 7 489 237.3980 | 8 379 022.3190 | 10 335 537.1330 |
| Net asset value per share in CHF |  | 11.35 | 12.73 | 12.82 |
| Issue and redemption price per share in CHF 1 |  | 11.33 | 12.72 | 12.82 |
| Class Q-acc | LU0423410538 |  |  |  |
| Shares outstanding |  | 212 328.4960 | 222 008.0240 | 245 690.5010 |
| Net asset value per share in CHF |  | 98.98 | 110.48 | 110.14 |
| Issue and redemption price per share in CHF 1 |  | 98.83 | 110.40 | 110.14 |
| 1  See note 1 |  |  |  |  |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Semi-Annual Report as of 31 March 2020

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| Luxembourg | 57.92 |
| --- | --- |
| United States | 15.21 |
| Ireland | 4.85 |
| Australia | 4.48 |
| Canada | 4.33 |
| Germany | 2.82 |
| Italy | 2.05 |
| France | 1.69 |
| Total | 93.35 |

Economic Breakdown as a % of net assets	
| Investment funds | 62.76 |
| --- | --- |
| Countries & central governments | 29.37 |
| Public, non-profit institutions | 0.76 |
| Cantons, federal states | 0.46 |
| Total | 93.35 |


## Statement of Net Assets
Assets	31.3.2020
CHF
Investments in securities, cost	86 056 562.71
| Investments in securities, unrealized appreciation (depreciation) | 	13 871 720.15	 |
| --- | --- |
| Total investments in securities (Note 1) | 99 928 282.86 |
| Cash at banks, deposits on demand and deposit accounts | 2 389 114.09 |
| Other liquid assets (Margins) | 3 451 238.59 |
| Receivable on securities sales (Note 1) | 520 394.08 |
| Receivable on subscriptions | 5 352.22 |
| Interest receivable on securities | 210 891.89 |
| Interest receivable on liquid assets | 799.58 |
| Unrealized gain (loss) on financial futures (Note 1) | 567 915.95 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 690 075.15 |
| Unrealized gain (loss) on swaps (Note 1) | -397 047.94 |
| Total Assets | 107 367 016.47 |
|  |  |
| Liabilities |  |
| Interest payable on bank overdraft | -2 360.91 |
| Payable on securities purchases (Note 1) | -198 026.10 |
| Payable on redemptions | -22 480.00 |
| Provisions for flat fee (Note 2) | -83 167.81 |
| Provisions for taxe d’abonnement (Note 3) | -5 631.18 |
| Provisions for other commissions and fees (Note 2) | 	-5 808.80	 |
| Total provisions | -94 607.79 |
| Total Liabilities | -317 474.80 |
|  |  |
| Net assets at the end of the period | 107 049 541.67 |
| Statement of Operations | CHF |
| Income | 1.10.2019-31.3.2020 |
| Interest on liquid assets | 10 247.35 |
| Interest on securities | 334 448.99 |
| Interest received on swaps (Note 1) | 204 256.02 |
| Income on securities lending (Note 12) | 15 670.28 |
| Other income (Note 4) | 4 182.97 |
| Total income | 568 805.61 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -10 771.79 |
| Flat fee (Note 2) | -1 169 623.06 |
| Taxe d’abonnement (Note 3) | -11 489.43 |
| Cost on securities lending (Note 12) | -6 268.11 |
| Other commissions and fees (Note 2) | -19 160.39 |
| Interest on cash and bank overdraft | -7 279.51 |
| Total expenses | -1 224 592.29 |
|  |  |
| Net income (loss) on investments | -655 786.68 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 2 683 488.93 |
| Realized gain (loss) on financial futures | -384 647.08 |
| Realized gain (loss) on forward foreign exchange contracts | -795 236.18 |
| Realized gain (loss) on swaps | -217 324.69 |
| Realized gain (loss) on foreign exchange | -52 147.91 |
| Total realized gain (loss) | 1 234 133.07 |
|  |  |
| Net realized gain (loss) of the period | 578 346.39 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -16 310 964.61 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -28 567.39 |
| Unrealized appreciation (depreciation) on financial futures | 278 999.17 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 3 398 436.75 |
| Unrealized appreciation (depreciation) on swaps | -943 157.25 |
| Total changes in unrealized appreciation (depreciation) | -13 605 253.33 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -13 026 906.94 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Semi-Annual Report as of 31 March 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | CHF |
|  | 1.10.2019-31.3.2020 |
| Net assets at the beginning of the period | 132 370 555.56 |
| Subscriptions | 2 098 040.83 |
| Redemptions | 	-14 392 147.78	 |
| Total net subscriptions (redemptions) | -12 294 106.95 |
| Net income (loss) on investments | -655 786.68 |
| Total realized gain (loss) | 1 234 133.07 |
| Total changes in unrealized appreciation (depreciation) | 	-13 605 253.33	 |
| Net increase (decrease) in net assets as a result of operations | -13 026 906.94 |
| Net assets at the end of the period | 107 049 541.67 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2019-31.3.2020 |
| Class | K-1-acc |
| Number of shares outstanding at the beginning of the period | 0.2000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 0.2000 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 8 379 022.3190 |
| Number of shares issued | 59 956.0920 |
| Number of shares redeemed | -949 741.0130 |
| Number of shares outstanding at the end of the period | 7 489 237.3980 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 222 008.0240 |
| Number of shares issued | 11 540.0940 |
| Number of shares redeemed | -21 219.6220 |
| Number of shares outstanding at the end of the period | 212 328.4960 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) 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 CHF | 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 |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 5.50000% 11-21.04.23 | 540 000.00 | 370 764.90 | 0.35 |
| AUD	NEW SOUTH WALES TREASURY CORP 4.00000% 13-20.04.23 | 610 000.00 | 397 882.60 | 0.37 |
| Total AUD |  | 768 647.50 | 0.72 |
| Total Notes, fixed rate |  | 768 647.50 | 0.72 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 2.75000% 12-21.04.24 | 1 400 000.00 | 909 757.42 | 0.85 |
| AUD	AUSTRALIA-REG-S 2.25000% 16-21.05.28 | 500 000.00 | 333 269.15 | 0.31 |
| AUD	AUSTRALIA-REG-S 2.75000% 14-21.06.35 | 600 000.00 | 434 942.67 | 0.41 |
| AUD	AUSTRALIA-REG-S 2.75000% 16-21.11.27 | 850 000.00 | 584 054.37 | 0.55 |
| AUD	AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 420 000.00 | 322 857.64 | 0.30 |
| AUD	AUSTRALIA-REG-S 3.25000% 13-21.04.25 | 800 000.00 | 540 673.27 | 0.50 |
| AUD	QUEENSLAND TREASURY CORP 6.00000% 11-21.07.22 | 425 000.00 | 282 684.81 | 0.26 |
| AUD	QUEENSLAND TREASURY CORP-REG-S 4.25000% 12-21.07.23 | 320 000.00 | 211 438.94 | 0.20 |
| AUD	TREASURY CORP OF VICTORIA 6.00000% 03-17.10.22 | 610 000.00 | 410 464.42 | 0.38 |
| Total AUD |  | 4 030 142.69 | 3.76 |
| CAD |  |  |  |
| CAD	CANADA, GOVERNMENT 0.75000% 16-01.09.21 | 850 000.00 | 580 005.56 | 0.54 |
| CAD	CANADA, GOVERNMENT 0.50000% 16-01.03.22 | 900 000.00 | 612 239.21 | 0.57 |
| CAD	CANADA, GOVERNMENT 2.75000% 14-01.12.64 | 400 000.00 | 403 834.78 | 0.38 |
| CAD	CANADA, GOVERNMENT 2.75000% 14-01.12.48 | 450 000.00 | 409 289.25 | 0.38 |
| CAD	CANADA, GOVERNMENT 2.25000% 14-01.06.25 | 700 000.00 | 515 461.78 | 0.48 |
| CAD	CANADA, GOVERNMENT 3.25000% 10-01.06.21 | 1 900 000.00 | 1 333 512.10 | 1.25 |
| CAD	CANADA, GOVERNMENT 3.50000% 11-01.12.45 | 375 000.00 | 375 742.62 | 0.35 |
| CAD	CANADA, GOVERNMENT 5.75000% 01-01.06.33 | 380 000.00 | 411 031.90 | 0.39 |
| Total CAD |  | 4 641 117.20 | 4.34 |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 | 500 000.00 | 648 388.60 | 0.61 |
| EUR	FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.25000% 15-25.05.36 | 275 000.00 | 330 959.90 | 0.31 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 14-15.05.24 | 600 000.00 | 695 264.44 | 0.65 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 250 000.00 | 384 066.79 | 0.36 |
| EUR	GERMANY, REPUBLIC OF 4.00000% 05-04.01.37 | 490 000.00 | 897 481.72 | 0.84 |
| EUR	GERMANY, REPUBLIC OF 3.00000% 10-04.07.20 | 250 000.00 | 267 848.06 | 0.25 |
| EUR	GERMANY, REPUBLIC OF 2.25000% 11-04.09.21 | 700 000.00 | 773 762.84 | 0.72 |
| EUR	ITALY, REPUBLIC OF BTP 3.75000% 10-01.03.21 | 1 050 000.00 | 1 150 805.69 | 1.07 |
| EUR	ITALY, REPUBLIC OF-BTP 4.00000% 05-01.02.37 | 225 000.00 | 303 388.25 | 0.28 |
| EUR	ITALY, REPUBLIC OF-BTP 2.20000% 17-01.06.27 | 650 000.00 | 736 855.42 | 0.69 |
| Total EUR |  | 6 188 821.71 | 5.78 |
| Total Bonds, fixed rate |  | 14 860 081.60 | 13.88 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.21 | 780 000.00 | 832 905.50 | 0.78 |
| Total EUR |  | 832 905.50 | 0.78 |
| Total Bonds, zero coupon |  | 832 905.50 | 0.78 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.00000% 07-15.05.37 | 250 000.00 | 397 224.64 | 0.37 |
| USD	AMERICA, UNITED STATES OF 3.62500% 14-15.02.44 | 1 230 000.00 | 1 762 722.56 | 1.65 |
| USD	AMERICA, UNITED STATES OF 2.25000% 16-15.08.46 | 225 000.00 | 262 786.18 | 0.25 |
| USD	AMERICA, UNITED STATES OF 1.87500% 17-30.09.22 | 770 000.00 | 775 221.42 | 0.72 |
| USD	AMERICA, UNITED STATES OF 1.75000% 17-15.11.20 | 1 500 000.00 | 1 466 631.83 | 1.37 |
| USD	AMERICA, UNITED STATES OF 2.37500% 14-15.08.24 | 1 300 000.00 | 1 367 726.41 | 1.28 |
| USD	AMERICA, UNITED STATES OF 2.00000% 15-15.02.25 | 1 050 000.00 | 1 094 701.51 | 1.02 |
| USD	AMERICA, UNITED STATES OF 2.50000% 14-15.05.24 | 1 245 000.00 | 1 310 660.91 | 1.22 |
| Total USD |  | 8 437 675.46 | 7.88 |
| Total Treasury notes, fixed rate |  | 8 437 675.46 | 7.88 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 615 000.00 | 1 257 789.94 | 1.17 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 255 000.00 | 374 483.56 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 14-15.01.24 | 225 000.00 | 244 614.27 | 0.23 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 415 000.00 | 450 269.43 | 0.42 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 330 000.00 | 372 936.94 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.01.22 | 330 000.00 | 358 882.42 | 0.34 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 13-15.01.23 | 350 000.00 | 373 911.25 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 430 000.00 | 454 659.36 | 0.42 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 350 000.00 | 377 540.40 | 0.35 |
| USD | AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 420 000.00 | 450 891.75 | 0.42 |
| USD | AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 430 000.00 | 457 242.29 | 0.43 |
| Total USD |  |  | 5 173 221.61 | 4.83 |
| Total Treasury notes, floating rate |  | 5 173 221.61 | 4.83 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 30 072 531.67 | 28.09 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 18.07.19-16.07.20 | 1 500 000.00 | 1 450 988.47 | 1.35 |
| Total USD |  | 1 450 988.47 | 1.35 |
| Total Treasury bills, zero coupon |  | 1 450 988.47 | 1.35 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.250%/CPI LINKED 15-15.01.25 | 450 000.00 | 478 475.11 | 0.45 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 16-15.04.21 | 350 000.00 | 361 259.43 | 0.34 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 350 000.00 | 376 334.79 | 0.35 |
| Total USD |  | 1 216 069.33 | 1.14 |
| Total Treasury notes, floating rate | 1 216 069.33 | 1.14 |
| Total Transferable securities and money market instruments traded on another regulated market | 2 667 057.80 | 2.49 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| USD	ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF-CAP	997 000.00 | 5 188 596.93 | 4.85 |
| Total Ireland | 5 188 596.93 | 4.85 |
| Luxembourg |  |  |
| USD | UBS (LUX) BOND SICAV - GLOBAL CORPORATES U-X-DIST | 460.00 | 5 321 880.28 | 4.97 |
| USD | UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 178.00 | 2 031 577.24 | 1.90 |
| EUR | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY U-X-ACC | 669.00 | 16 415 982.97 | 15.33 |
| USD | UBS (LUX) EQUITY SICAV - USA GRWTH (USD)-U-X-ACC | 195.00 | 7 361 170.47 | 6.88 |
| USD | UBS (LUX) EQUITY SICAV - USA QUANTITATIVE (USD) U-X-ACC-CAP | 386.00 | 7 041 947.56 | 6.58 |
| USD | UBS (LUX) INST FUND - EMERGING MARKETS EQUITY FA | 161.00 | 3 700 753.51 | 3.46 |
| USD | UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 818.00 | 15 689 362.72 | 14.66 |
| CHF | UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30.00 | 288 861.90 | 0.27 |
| USD | UBS LUX BOND SICAV-CHINA FIXED INCOME (RMB)(USD HGD) U-X-ACC | 197.00 | 1 982 314.53 | 1.85 |
| USD | X-TRACKERS HARVEST CSI300 INDEX UCITS ETF-EUR-1D-DISTR | 217 000.00 | 2 166 245.28 | 2.02 |
| Total Luxembourg | 62 000 096.46 | 57.92 |
| Total Investment funds, open end | 67 188 693.39 | 62.77 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 67 188 693.39 | 62.77 |
| Total investments in securities | 99 928 282.86 | 93.35 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange Financial Futures on bonds |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 08.06.20 | -35.00 | 99 582.23 | 0.09 |
| EUR	EURO-BOBL FUTURE 08.06.20 | -52.00 | 56 861.67 | 0.05 |
| USD	US 2YR TREASURY NOTE FUTURE 30.06.20 | 35.00 | 44 446.83 | 0.04 |
| USD	US 10YR TREASURY NOTE FUTURE 19.06.20 | 51.00 | 296 841.32 | 0.28 |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 41.00 | 70 971.28 | 0.07 |
| USD	US ULTRA LONG BOND (CBT) FUTURE 19.06.20 | 7.00 | 137 996.82 | 0.13 |
| CAD	CAN 10YR BOND FUTURE 19.06.20 | 36.00 | 69 078.18 | 0.06 |
| Total Financial Futures on bonds |  | 775 778.33 | 0.72 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | 19.00 | 86 534.62 | 0.08 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 6.00 | 91 080.00 | 0.09 |
| EUR	CAC 40 INDEX FUTURE 17.04.20 | -64.00 | -434 635.03 | -0.41 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | -26.00 | -201 941.80 | -0.19 |
| SEK	OMX 30 INDEX FUTURE 17.04.20 | -215.00 | -419 706.07 | -0.39 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -18.00 | 75 050.43 | 0.07 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | MINI MSCI EMERGING MARKETS INDEX FUTURE 19.06.20 | 79.00 | 186 282.51 | 0.17 |
| AUD | SPI 200 INDEX FUTURES 18.06.20 | 12.00 | 48 500.28 | 0.05 |
| JPY | TOPIX INDX FUTURE 11.06.20 | 46.00 | 348 373.57 | 0.33 |
| HKD | HANG SENG INDEX FUTURE 28.04.20 | 8.00 | 13 231.30 | 0.01 |
| CAD | S&P/TSX 60 INDEX FUTURE 18.06.20 | 5.00 | -632.19 | 0.00 |
| Total Financial Futures on Indices | -207 862.38 | -0.19 |
| Total Derivative instruments listed on an official stock exchange | 567 915.95 | 0.53 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Credit default swaps* |  |  |
|  |  |  |
| USD	ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25	2 100 000.00 | -12 846.74 | -0.01 |
| USD	ICE/CDX.NA.HY.34 CDI REC 5.00000% 20-20.06.25	6 350 000.00 | -384 201.20 | -0.36 |
| Total Credit default swaps | -397 047.94 | -0.37 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -397 047.94 | -0.37 |
| Total Derivative instruments | 170 868.01 | 0.16 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| CHF | 101 615.64 | SEK | 1 000 000.00 | 2.4.2020 | 3 959.27 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 500 000.00 | CHF | 482 168.10 | 2.4.2020 | 1 606.90 | 0.00 |
| USD | 710 000.00 | CHF | 684 593.86 | 2.4.2020 | 2 366.64 | 0.00 |
| CHF | 11 790 349.65 | CAD | 15 998 963.35 | 2.4.2020 | 914 741.41 | 0.85 |
| CHF | 10 879 543.06 | AUD | 16 452 920.53 | 2.4.2020 | 1 136 304.87 | 1.06 |
| CHF | 359 318.28 | HKD | 2 900 000.00 | 2.4.2020 | -2 690.65 | 0.00 |
| NOK | 15 828 992.46 | CHF | 1 702 709.74 | 2.4.2020 | -244 244.67 | -0.23 |
| CHF | 22 911 075.54 | EUR | 21 342 356.82 | 2.4.2020 | 253 085.41 | 0.24 |
| CHF | 932 713.69 | DKK | 6 490 000.00 | 2.4.2020 | 9 381.21 | 0.01 |
| CHF | 5 395 150.94 | GBP | 4 285 000.00 | 2.4.2020 | 254 378.07 | 0.24 |
| CHF | 503 846.17 | SEK | 4 964 245.20 | 2.4.2020 | 19 056.01 | 0.02 |
| JPY | 545 788 867.00 | CHF | 4 800 465.41 | 2.4.2020 | 91 184.06 | 0.09 |
| CHF | 70 991 277.84 | USD | 73 682 761.76 | 2.4.2020 | -300 478.30 | -0.28 |
| CHF | 2 677 135.21 | NZD | 4 210 000.00 | 2.4.2020 | 262 228.62 | 0.25 |
| MXN | 93 300 000.00 | CHF | 4 748 575.16 | 2.4.2020 | -900 523.11 | -0.84 |
| EUR | 280 000.00 | CHF | 299 633.66 | 2.4.2020 | -2 373.27 | 0.00 |
| CHF | 150 769.50 | JPY | 17 000 000.00 | 2.4.2020 | -1 593.52 | 0.00 |
| USD | 300 000.00 | CHF | 289 629.87 | 2.4.2020 | 635.13 | 0.00 |
| CAD | 400 000.00 | CHF | 290 679.92 | 2.4.2020 | -18 772.10 | -0.02 |
| CHF | 70 785.30 | SEK | 700 000.00 | 2.4.2020 | 2 425.84 | 0.00 |
| JPY | 25 000 000.00 | CHF | 221 640.97 | 2.4.2020 | 2 422.30 | 0.00 |
| EUR | 200 000.00 | CHF | 213 835.42 | 2.4.2020 | -1 506.57 | 0.00 |
| CHF | 45 469.64 | SEK | 450 000.00 | 2.4.2020 | 1 524.27 | 0.00 |
| CHF | 138 691.81 | EUR | 130 000.00 | 2.4.2020 | 678.06 | 0.00 |
| CHF | 101 096.71 | SEK | 1 000 000.00 | 2.4.2020 | 3 440.34 | 0.00 |
| GBP | 100 000.00 | CHF | 127 435.83 | 2.4.2020 | -7 464.47 | -0.01 |
| CHF | 124 892.76 | JPY | 14 000 000.00 | 2.4.2020 | -582.67 | 0.00 |
| USD | 250 000.00 | CHF | 245 164.25 | 2.4.2020 | -3 276.75 | 0.00 |
| CHF | 79 157.55 | JPY | 9 000 000.00 | 2.4.2020 | -1 505.23 | 0.00 |
| CLP | 2 136 940 000.00 | USD | 2 631 958.81 | 23.4.2020 | -119 203.62 | -0.11 |
| COP | 9 200 000 000.00 | USD | 2 676 363.64 | 23.4.2020 | -400 431.21 | -0.37 |
| EUR | 350 000.00 | CHF | 371 310.45 | 2.4.2020 | 265.03 | 0.00 |
| USD | 480 000.00 | CHF | 467 774.93 | 2.4.2020 | -3 350.93 | 0.00 |
| CHF | 238 442.81 | JPY | 27 000 000.00 | 2.4.2020 | -3 545.52 | 0.00 |
| SEK | 100 000.00 | CHF | 10 037.10 | 2.4.2020 | -271.46 | 0.00 |
| CAD | 200 000.00 | CHF | 145 548.24 | 2.4.2020 | -9 594.33 | -0.01 |
| SEK | 2 000 000.00 | CHF | 200 856.77 | 2.4.2020 | -5 544.03 | -0.01 |
| CHF | 132 368.13 | JPY | 15 000 000.00 | 2.4.2020 | -2 069.83 | 0.00 |
| USD | 390 000.00 | CHF | 375 773.58 | 2.4.2020 | 1 570.92 | 0.00 |
| CHF | 169 865.20 | JPY | 19 000 000.00 | 2.4.2020 | -422.88 | 0.00 |
| CHF | 283 780.42 | JPY | 32 000 000.00 | 2.4.2020 | -3 020.56 | 0.00 |
| USD | 320 000.00 | CHF | 305 745.28 | 2.4.2020 | 3 870.72 | 0.00 |
| USD | 260 000.00 | CHF | 248 458.73 | 2.4.2020 | 3 104.27 | 0.00 |
| SEK | 3 900 000.00 | CHF | 392 550.87 | 2.4.2020 | -11 691.03 | -0.01 |
| CHF | 219 477.83 | CAD | 310 000.00 | 2.4.2020 | 8 749.27 | 0.01 |
| CHF | 97 982.23 | JPY | 11 000 000.00 | 2.4.2020 | -605.61 | 0.00 |
| USD | 260 000.00 | CHF | 243 158.40 | 2.4.2020 | 8 404.60 | 0.01 |
| USD | 100 000.00 | CHF | 92 543.87 | 2.4.2020 | 4 211.13 | 0.00 |
| CHF | 72 589.62 | JPY | 8 000 000.00 | 2.4.2020 | 889.37 | 0.00 |
| CHF | 134 176.02 | AUD | 220 000.00 | 2.4.2020 | 3 894.44 | 0.00 |
| GBP | 26 000.00 | CHF | 31 566.55 | 2.4.2020 | -374.00 | 0.00 |
| USD | 630 000.00 | CHF | 586 971.63 | 2.4.2020 | 22 584.87 | 0.02 |
| CHF | 446 556.16 | JPY | 50 000 000.00 | 2.4.2020 | -1 570.37 | 0.00 |
| CAD | 300 000.00 | CHF | 204 046.38 | 2.4.2020 | -115.51 | 0.00 |
| EUR | 350 000.00 | CHF | 370 544.65 | 2.4.2020 | 1 030.83 | 0.00 |
| CHF | 156 295.09 | HKD | 1 300 000.00 | 2.4.2020 | -5 984.77 | -0.01 |
| GBP | 280 000.00 | CHF | 338 957.92 | 2.4.2020 | -3 038.11 | 0.00 |
| SEK | 2 000 000.00 | CHF | 197 441.04 | 2.4.2020 | -2 128.30 | 0.00 |
| CHF | 2 804 523.00 | USD | 3 000 000.00 | 2.4.2020 | -98 127.00 | -0.09 |
| CHF | 281 361.90 | USD | 300 000.00 | 2.4.2020 | -8 903.10 | -0.01 |
| SEK | 1 500 000.00 | CHF | 145 030.87 | 2.4.2020 | 1 453.68 | 0.00 |
| EUR | 3 302 139.48 | USD | 3 680 000.00 | 2.4.2020 | -54 886.65 | -0.05 |
| JPY | 257 540 000.00 | EUR | 2 200 695.12 | 2.4.2020 | -28 145.13 | -0.03 |
| USD | 2 332 922.43 | COP | 9 443 670 000.00 | 23.4.2020 | 10 176.61 | 0.01 |

* Positive nominal: the subfund is “Receiver of protection”, negative nominal: the subfund is “Seller of protection”.
UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Semi-Annual Report as of 31 March 2020
| Description	Quantity/ | Valuation in CHF | 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)
| USD | 4 088 213.92 | MXN | 91 150 000.00 | 2.4.2020 | 196 173.63 | 0.18 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 70 362.84 | AUD | 120 000.00 | 2.4.2020 | -699.84 | 0.00 |
| CHF | 409 714.18 | JPY | 46 000 000.00 | 2.4.2020 | -2 562.23 | 0.00 |
| EUR | 350 000.00 | CHF | 369 539.45 | 2.4.2020 | 2 036.03 | 0.00 |
| USD | 640 000.00 | CHF | 609 357.31 | 2.4.2020 | 9 874.69 | 0.01 |
| SEK | 2 400 000.00 | CHF | 232 437.42 | 2.4.2020 | 1 937.86 | 0.00 |
| CAD | 440 000.00 | CHF | 297 504.64 | 2.4.2020 | 1 593.97 | 0.00 |
| CHF | 367 048.37 | JPY | 41 000 000.00 | 2.4.2020 | -415.39 | 0.00 |
| GBP | 124 000.00 | CHF | 143 749.98 | 2.4.2020 | 5 014.51 | 0.00 |
| EUR | 350 000.00 | CHF | 368 708.20 | 2.4.2020 | 2 867.28 | 0.00 |
| CHF | 54 593.28 | HKD | 430 000.00 | 2.4.2020 | 916.09 | 0.00 |
| CHF | 127 689.45 | USD | 130 000.00 | 2.4.2020 | 1 907.95 | 0.00 |
| CHF | 112 049.40 | HKD | 890 000.00 | 2.4.2020 | 950.11 | 0.00 |
| USD | 760 000.00 | CHF | 741 781.13 | 2.4.2020 | -6 443.13 | -0.01 |
| CHF | 58 425.34 | SEK | 600 000.00 | 2.4.2020 | -168.48 | 0.00 |
| CHF | 110 546.70 | EUR | 104 000.00 | 2.4.2020 | 135.70 | 0.00 |
| CHF | 145 698.86 | SEK | 1 500 000.00 | 2.4.2020 | -785.69 | 0.00 |
| USD | 200 000.00 | CHF | 192 711.76 | 2.4.2020 | 798.24 | 0.00 |
| CHF | 203 563.45 | EUR | 192 000.00 | 2.4.2020 | -272.24 | 0.00 |
| JPY | 60 000 000.00 | CHF | 531 502.04 | 2.4.2020 | 6 249.80 | 0.01 |
| NOK | 15 828 992.46 | CHF | 1 449 924.92 | 28.5.2020 | 4 799.57 | 0.00 |
| CHF | 10 124 400.57 | CAD | 14 968 963.35 | 28.5.2020 | -27 573.20 | -0.03 |
| CHF | 9 885 085.50 | AUD | 16 792 920.53 | 28.5.2020 | -33 688.22 | -0.03 |
| CHF | 68 203 226.38 | USD | 70 904 547.84 | 28.5.2020 | -208 616.55 | -0.18 |
| CHF | 19 870 872.22 | EUR | 18 786 912.46 | 28.5.2020 | -61 693.94 | -0.06 |
| CHF | 919 195.66 | DKK | 6 490 000.00 | 28.5.2020 | -3 479.94 | 0.00 |
| CHF | 2 412 439.04 | NZD | 4 210 000.00 | 28.5.2020 | 5 409.70 | 0.01 |
| CHF | 4 465 964.19 | GBP | 3 755 000.00 | 28.5.2020 | -31 044.08 | -0.03 |
| CHF | 684 430.45 | HKD | 5 520 000.00 | 28.5.2020 | -2 548.58 | 0.00 |
| JPY | 599 328 867.00 | CHF | 5 327 545.29 | 28.5.2020 | 42 506.99 | 0.04 |
| SEK | 1 685 754.80 | CHF | 160 769.39 | 28.5.2020 | 3 597.98 | 0.00 |
| MXN | 2 150 000.00 | CHF | 85 957.45 | 28.5.2020 | 1 707.67 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 690 075.15 | 0.64 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 5 840 352.68 | 5.46 |
| Other assets and liabilities | 419 962.97 | 0.39 |
| Total net assets | 107 049 541.67 | 100.00 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Semi-Annual Report as of 31 March 2020

Translation (ENDE, 2020-03-31):
# UBS (Lux) Key Selection SICAV – Global Allocation (CHF)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in CHF |  | 107 049 541.67 | 132 370 555.56 | 160 763 596.54 |
| Klasse K-1-acc | LU0423409522 |  |  |  |
| Aktien im Umlauf |  | 0.2000 | 0.2000 | 0.2000 |
| Nettoinventarwert pro Aktie in CHF |  | 5 191 917.95 | 5 803 180.90 | 5 801 906.40 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 5 184 130.07 | 5 799 118.67 | 5 801 906.40 |
| Klasse P-acc | LU0197216715 |  |  |  |
| Aktien im Umlauf |  | 7 489 237.3980 | 8 379 022.3190 | 10 335 537.1330 |
| Nettoinventarwert pro Aktie in CHF |  | 11.35 | 12.73 | 12.82 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 11.33 | 12.72 | 12.82 |
| Klasse Q-acc | LU0423410538 |  |  |  |
| Aktien im Umlauf |  | 212 328.4960 | 222 008.0240 | 245 690.5010 |
| Nettoinventarwert pro Aktie in CHF |  | 98.98 | 110.48 | 110.14 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 98.83 | 110.40 | 110.14 |
| 1  Siehe Erläuterung 1 |  |  |  |  |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Halbjahresbericht per 31. März 2020

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
| Luxemburg | 57.92 |
| --- | --- |
| Vereinigte Staaten | 15.21 |
| Irland | 4.85 |
| Australien | 4.48 |
| Kanada | 4.33 |
| Deutschland | 2.82 |
| Italien | 2.05 |
| Frankreich | 1.69 |
| Total | 93.35 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Anlagefonds | 62.76 |
| --- | --- |
| Länder- & Zentralregierungen | 29.37 |
| Öffentlich-rechtliche Körperschaften | 0.76 |
| Kantone, Bundesstaaten | 0.46 |
| Total | 93.35 |


## Nettovermögensaufstellung
Aktiva	31.3.2020
CHF
Wertpapierbestand, Einstandswert	86 056 562.71
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	13 871 720.15	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 99 928 282.86 |
| Bankguthaben, Sicht- und Fristgelder | 2 389 114.09 |
| Andere liquide Mittel (Margins) | 3 451 238.59 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 520 394.08 |
| Forderungen aus Zeichnungen | 5 352.22 |
| Zinsforderungen aus Wertpapieren | 210 891.89 |
| Zinsforderungen aus liquiden Mitteln | 799.58 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 567 915.95 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 690 075.15 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | -397 047.94 |
| Total Aktiva | 107 367 016.47 |
|  |  |
| Passiva |  |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -2 360.91 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -198 026.10 |
| Verbindlichkeiten aus Rücknahmen | -22 480.00 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -83 167.81 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -5 631.18 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-5 808.80	 |
| Total Rückstellungen für Aufwendungen | -94 607.79 |
| Total Passiva | -317 474.80 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 107 049 541.67 |
| Ertrags- und Aufwandsrechnung | CHF |
| Erträge | 1.10.2019-31.3.2020 |
| Zinsertrag auf liquide Mittel | 10 247.35 |
| Zinsen auf Wertpapiere | 334 448.99 |
| Zinsertrag auf Swaps (Erläuterung 1) | 204 256.02 |
| Erträge aus Securities Lending (Erläuterung 12) | 15 670.28 |
| Sonstige Erträge (Erläuterung 4) | 4 182.97 |
| Total Erträge | 568 805.61 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -10 771.79 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 169 623.06 |
| Abonnementsabgabe (Erläuterung 3) | -11 489.43 |
| Kosten aus Securities Lending (Erläuterung 12) | -6 268.11 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -19 160.39 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -7 279.51 |
| Total Aufwendungen | -1 224 592.29 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -655 786.68 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 2 683 488.93 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | -384 647.08 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | -795 236.18 |
| Realisierter Kursgewinn (-verlust) aus Swaps | -217 324.69 |
| Realisierter Währungsgewinn (-verlust) | -52 147.91 |
| Total der realisierten Gewinne (Verluste) | 1 234 133.07 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 578 346.39 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | -16 310 964.61 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -28 567.39 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 278 999.17 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 3 398 436.75 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | -943 157.25 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | -13 605 253.33 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -13 026 906.94 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF)
Halbjahresbericht per 31. März 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  | CHF |
|  | 1.10.2019-31.3.2020 |
| Nettovermögen zu Beginn der Berichtsperiode | 132 370 555.56 |
| Zeichnungen | 2 098 040.83 |
| Rücknahmen | 	-14 392 147.78	 |
| Total Mittelzufluss (-abfluss) | -12 294 106.95 |
| Nettoerträge (-verluste) aus Anlagen | -655 786.68 |
| Total der realisierten Gewinne (Verluste) | 1 234 133.07 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	-13 605 253.33	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -13 026 906.94 |
| Nettovermögen am Ende der Berichtsperiode | 107 049 541.67 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2019-31.3.2020 |
| Klasse | K-1-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.2000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 0.2000 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 8 379 022.3190 |
| Anzahl der ausgegebenen Aktien | 59 956.0920 |
| Anzahl der zurückgegebenen Aktien | -949 741.0130 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 7 489 237.3980 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 222 008.0240 |
| Anzahl der ausgegebenen Aktien | 11 540.0940 |
| Anzahl der zurückgegebenen Aktien | -21 219.6220 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 212 328.4960 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Halbjahresbericht per 31. März 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. März 2020
| Bezeichnung | Anzahl/ | Bewertung in CHF | 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 |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 5.50000% 11-21.04.23 | 540 000.00 | 370 764.90 | 0.35 |
| AUD	NEW SOUTH WALES TREASURY CORP 4.00000% 13-20.04.23 | 610 000.00 | 397 882.60 | 0.37 |
| Total AUD |  | 768 647.50 | 0.72 |
| Total Notes, fester Zins |  | 768 647.50 | 0.72 |
| Anleihen, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 2.75000% 12-21.04.24 | 1 400 000.00 | 909 757.42 | 0.85 |
| AUD	AUSTRALIA-REG-S 2.25000% 16-21.05.28 | 500 000.00 | 333 269.15 | 0.31 |
| AUD	AUSTRALIA-REG-S 2.75000% 14-21.06.35 | 600 000.00 | 434 942.67 | 0.41 |
| AUD	AUSTRALIA-REG-S 2.75000% 16-21.11.27 | 850 000.00 | 584 054.37 | 0.55 |
| AUD	AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 420 000.00 | 322 857.64 | 0.30 |
| AUD	AUSTRALIA-REG-S 3.25000% 13-21.04.25 | 800 000.00 | 540 673.27 | 0.50 |
| AUD	QUEENSLAND TREASURY CORP 6.00000% 11-21.07.22 | 425 000.00 | 282 684.81 | 0.26 |
| AUD	QUEENSLAND TREASURY CORP-REG-S 4.25000% 12-21.07.23 | 320 000.00 | 211 438.94 | 0.20 |
| AUD	TREASURY CORP OF VICTORIA 6.00000% 03-17.10.22 | 610 000.00 | 410 464.42 | 0.38 |
| Total AUD |  | 4 030 142.69 | 3.76 |
| CAD |  |  |  |
| CAD	CANADA, GOVERNMENT 0.75000% 16-01.09.21 | 850 000.00 | 580 005.56 | 0.54 |
| CAD	CANADA, GOVERNMENT 0.50000% 16-01.03.22 | 900 000.00 | 612 239.21 | 0.57 |
| CAD	CANADA, GOVERNMENT 2.75000% 14-01.12.64 | 400 000.00 | 403 834.78 | 0.38 |
| CAD	CANADA, GOVERNMENT 2.75000% 14-01.12.48 | 450 000.00 | 409 289.25 | 0.38 |
| CAD	CANADA, GOVERNMENT 2.25000% 14-01.06.25 | 700 000.00 | 515 461.78 | 0.48 |
| CAD	CANADA, GOVERNMENT 3.25000% 10-01.06.21 | 1 900 000.00 | 1 333 512.10 | 1.25 |
| CAD	CANADA, GOVERNMENT 3.50000% 11-01.12.45 | 375 000.00 | 375 742.62 | 0.35 |
| CAD	CANADA, GOVERNMENT 5.75000% 01-01.06.33 | 380 000.00 | 411 031.90 | 0.39 |
| Total CAD |  | 4 641 117.20 | 4.34 |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 | 500 000.00 | 648 388.60 | 0.61 |
| EUR	FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.25000% 15-25.05.36 | 275 000.00 | 330 959.90 | 0.31 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 14-15.05.24 | 600 000.00 | 695 264.44 | 0.65 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 250 000.00 | 384 066.79 | 0.36 |
| EUR	GERMANY, REPUBLIC OF 4.00000% 05-04.01.37 | 490 000.00 | 897 481.72 | 0.84 |
| EUR	GERMANY, REPUBLIC OF 3.00000% 10-04.07.20 | 250 000.00 | 267 848.06 | 0.25 |
| EUR	GERMANY, REPUBLIC OF 2.25000% 11-04.09.21 | 700 000.00 | 773 762.84 | 0.72 |
| EUR	ITALY, REPUBLIC OF BTP 3.75000% 10-01.03.21 | 1 050 000.00 | 1 150 805.69 | 1.07 |
| EUR	ITALY, REPUBLIC OF-BTP 4.00000% 05-01.02.37 | 225 000.00 | 303 388.25 | 0.28 |
| EUR	ITALY, REPUBLIC OF-BTP 2.20000% 17-01.06.27 | 650 000.00 | 736 855.42 | 0.69 |
| Total EUR |  | 6 188 821.71 | 5.78 |
| Total Anleihen, fester Zins |  | 14 860 081.60 | 13.88 |
| Anleihen, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.21 | 780 000.00 | 832 905.50 | 0.78 |
| Total EUR |  | 832 905.50 | 0.78 |
| Total Anleihen, Nullcoupon |  | 832 905.50 | 0.78 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.00000% 07-15.05.37 | 250 000.00 | 397 224.64 | 0.37 |
| USD	AMERICA, UNITED STATES OF 3.62500% 14-15.02.44 | 1 230 000.00 | 1 762 722.56 | 1.65 |
| USD	AMERICA, UNITED STATES OF 2.25000% 16-15.08.46 | 225 000.00 | 262 786.18 | 0.25 |
| USD	AMERICA, UNITED STATES OF 1.87500% 17-30.09.22 | 770 000.00 | 775 221.42 | 0.72 |
| USD	AMERICA, UNITED STATES OF 1.75000% 17-15.11.20 | 1 500 000.00 | 1 466 631.83 | 1.37 |
| USD	AMERICA, UNITED STATES OF 2.37500% 14-15.08.24 | 1 300 000.00 | 1 367 726.41 | 1.28 |
| USD	AMERICA, UNITED STATES OF 2.00000% 15-15.02.25 | 1 050 000.00 | 1 094 701.51 | 1.02 |
| USD	AMERICA, UNITED STATES OF 2.50000% 14-15.05.24 | 1 245 000.00 | 1 310 660.91 | 1.22 |
| Total USD |  | 8 437 675.46 | 7.88 |
| Total Treasury-Notes, fester Zins |  | 8 437 675.46 | 7.88 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 615 000.00 | 1 257 789.94 | 1.17 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 255 000.00 | 374 483.56 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 14-15.01.24 | 225 000.00 | 244 614.27 | 0.23 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 415 000.00 | 450 269.43 | 0.42 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 330 000.00 | 372 936.94 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.01.22 | 330 000.00 | 358 882.42 | 0.34 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 13-15.01.23 | 350 000.00 | 373 911.25 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 430 000.00 | 454 659.36 | 0.42 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF)
Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 350 000.00 | 377 540.40 | 0.35 |
| USD | AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 420 000.00 | 450 891.75 | 0.42 |
| USD | AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 430 000.00 | 457 242.29 | 0.43 |
| Total USD |  |  | 5 173 221.61 | 4.83 |
| Total Treasury-Notes, variabler Zins | 5 173 221.61 | 4.83 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 30 072 531.67 | 28.09 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Treasury-Bills, Nullcoupon |  |  |
| USD |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 18.07.19-16.07.20	1 500 000.00 | 1 450 988.47 | 1.35 |
| Total USD | 1 450 988.47 | 1.35 |
| Total Treasury-Bills, Nullcoupon | 1 450 988.47 | 1.35 |
| Treasury-Notes, variabler Zins |  |  |
| USD |  |  |
| USD	AMERICA, UNITED STATES OF 0.250%/CPI LINKED 15-15.01.25	450 000.00 | 478 475.11 | 0.45 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 16-15.04.21	350 000.00 | 361 259.43 | 0.34 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22	350 000.00 | 376 334.79 | 0.35 |
| Total USD | 1 216 069.33 | 1.14 |
| Total Treasury-Notes, variabler Zins | 1 216 069.33 | 1.14 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 2 667 057.80 | 2.49 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| USD | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF-CAP | 997 000.00 | 5 188 596.93 | 4.85 |
| Total Irland |  | 5 188 596.93 | 4.85 |
| Luxemburg |  |  |  |
| USD	UBS (LUX) BOND SICAV - GLOBAL CORPORATES U-X-DIST | 460.00 | 5 321 880.28 | 4.97 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 178.00 | 2 031 577.24 | 1.90 |
| EUR	UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY U-X-ACC | 669.00 | 16 415 982.97 | 15.33 |
| USD	UBS (LUX) EQUITY SICAV - USA GRWTH (USD)-U-X-ACC | 195.00 | 7 361 170.47 | 6.88 |
| USD	UBS (LUX) EQUITY SICAV - USA QUANTITATIVE (USD) U-X-ACC-CAP | 386.00 | 7 041 947.56 | 6.58 |
| USD	UBS (LUX) INST FUND - EMERGING MARKETS EQUITY FA | 161.00 | 3 700 753.51 | 3.46 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 818.00 | 15 689 362.72 | 14.66 |
| CHF	UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30.00 | 288 861.90 | 0.27 |
| USD	UBS LUX BOND SICAV-CHINA FIXED INCOME (RMB)(USD HGD) U-X-ACC | 197.00 | 1 982 314.53 | 1.85 |
| USD	X-TRACKERS HARVEST CSI300 INDEX UCITS ETF-EUR-1D-DISTR | 217 000.00 | 2 166 245.28 | 2.02 |
| Total Luxemburg | 62 000 096.46 | 57.92 |
| Total Investment Fonds, open end | 67 188 693.39 | 62.77 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 67 188 693.39 | 62.77 |
| Total des Wertpapierbestandes | 99 928 282.86 | 93.35 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 08.06.20 | -35.00 | 99 582.23 | 0.09 |
| EUR	EURO-BOBL FUTURE 08.06.20 | -52.00 | 56 861.67 | 0.05 |
| USD	US 2YR TREASURY NOTE FUTURE 30.06.20 | 35.00 | 44 446.83 | 0.04 |
| USD	US 10YR TREASURY NOTE FUTURE 19.06.20 | 51.00 | 296 841.32 | 0.28 |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 41.00 | 70 971.28 | 0.07 |
| USD	US ULTRA LONG BOND (CBT) FUTURE 19.06.20 | 7.00 | 137 996.82 | 0.13 |
| CAD	CAN 10YR BOND FUTURE 19.06.20 | 36.00 | 69 078.18 | 0.06 |
| Total Finanzterminkontrakte auf Anleihen |  | 775 778.33 | 0.72 |
| Finanzterminkontrakte auf Indizes |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | 19.00 | 86 534.62 | 0.08 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 6.00 | 91 080.00 | 0.09 |
| EUR	CAC 40 INDEX FUTURE 17.04.20 | -64.00 | -434 635.03 | -0.41 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | -26.00 | -201 941.80 | -0.19 |
| SEK	OMX 30 INDEX FUTURE 17.04.20 | -215.00 | -419 706.07 | -0.39 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -18.00 | 75 050.43 | 0.07 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | MINI MSCI EMERGING MARKETS INDEX FUTURE 19.06.20 | 79.00 | 186 282.51 | 0.17 |
| AUD | SPI 200 INDEX FUTURES 18.06.20 | 12.00 | 48 500.28 | 0.05 |
| JPY | TOPIX INDX FUTURE 11.06.20 | 46.00 | 348 373.57 | 0.33 |
| HKD | HANG SENG INDEX FUTURE 28.04.20 | 8.00 | 13 231.30 | 0.01 |
| CAD | S&P/TSX 60 INDEX FUTURE 18.06.20 | 5.00 | -632.19 | 0.00 |
| Total Finanzterminkontrakte auf Indizes | -207 862.38 | -0.19 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden | 567 915.95 | 0.53 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| USD | ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25 | 2 100 000.00 | -12 846.74 | -0.01 |
| --- | --- | --- | --- | --- |
| USD | ICE/CDX.NA.HY.34 CDI REC 5.00000% 20-20.06.25 | 6 350 000.00 | -384 201.20 | -0.36 |
| Total Credit-Default-Swaps | -397 047.94 | -0.37 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | -397 047.94 | -0.37 |
| Total Derivative Instrumente | 170 868.01 | 0.16 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| CHF | 101 615.64 | SEK | 1 000 000.00 | 2.4.2020 | 3 959.27 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 500 000.00 | CHF | 482 168.10 | 2.4.2020 | 1 606.90 | 0.00 |
| USD | 710 000.00 | CHF | 684 593.86 | 2.4.2020 | 2 366.64 | 0.00 |
| CHF | 11 790 349.65 | CAD | 15 998 963.35 | 2.4.2020 | 914 741.41 | 0.85 |
| CHF | 10 879 543.06 | AUD | 16 452 920.53 | 2.4.2020 | 1 136 304.87 | 1.06 |
| CHF | 359 318.28 | HKD | 2 900 000.00 | 2.4.2020 | -2 690.65 | 0.00 |
| NOK | 15 828 992.46 | CHF | 1 702 709.74 | 2.4.2020 | -244 244.67 | -0.23 |
| CHF | 22 911 075.54 | EUR | 21 342 356.82 | 2.4.2020 | 253 085.41 | 0.24 |
| CHF | 932 713.69 | DKK | 6 490 000.00 | 2.4.2020 | 9 381.21 | 0.01 |
| CHF | 5 395 150.94 | GBP | 4 285 000.00 | 2.4.2020 | 254 378.07 | 0.24 |
| CHF | 503 846.17 | SEK | 4 964 245.20 | 2.4.2020 | 19 056.01 | 0.02 |
| JPY | 545 788 867.00 | CHF | 4 800 465.41 | 2.4.2020 | 91 184.06 | 0.09 |
| CHF | 70 991 277.84 | USD | 73 682 761.76 | 2.4.2020 | -300 478.30 | -0.28 |
| CHF | 2 677 135.21 | NZD | 4 210 000.00 | 2.4.2020 | 262 228.62 | 0.25 |
| MXN | 93 300 000.00 | CHF | 4 748 575.16 | 2.4.2020 | -900 523.11 | -0.84 |
| EUR | 280 000.00 | CHF | 299 633.66 | 2.4.2020 | -2 373.27 | 0.00 |
| CHF | 150 769.50 | JPY | 17 000 000.00 | 2.4.2020 | -1 593.52 | 0.00 |
| USD | 300 000.00 | CHF | 289 629.87 | 2.4.2020 | 635.13 | 0.00 |
| CAD | 400 000.00 | CHF | 290 679.92 | 2.4.2020 | -18 772.10 | -0.02 |
| CHF | 70 785.30 | SEK | 700 000.00 | 2.4.2020 | 2 425.84 | 0.00 |
| JPY | 25 000 000.00 | CHF | 221 640.97 | 2.4.2020 | 2 422.30 | 0.00 |
| EUR | 200 000.00 | CHF | 213 835.42 | 2.4.2020 | -1 506.57 | 0.00 |
| CHF | 45 469.64 | SEK | 450 000.00 | 2.4.2020 | 1 524.27 | 0.00 |
| CHF | 138 691.81 | EUR | 130 000.00 | 2.4.2020 | 678.06 | 0.00 |
| CHF | 101 096.71 | SEK | 1 000 000.00 | 2.4.2020 | 3 440.34 | 0.00 |
| GBP | 100 000.00 | CHF | 127 435.83 | 2.4.2020 | -7 464.47 | -0.01 |
| CHF | 124 892.76 | JPY | 14 000 000.00 | 2.4.2020 | -582.67 | 0.00 |
| USD | 250 000.00 | CHF | 245 164.25 | 2.4.2020 | -3 276.75 | 0.00 |
| CHF | 79 157.55 | JPY | 9 000 000.00 | 2.4.2020 | -1 505.23 | 0.00 |
| CLP | 2 136 940 000.00 | USD | 2 631 958.81 | 23.4.2020 | -119 203.62 | -0.11 |
| COP | 9 200 000 000.00 | USD | 2 676 363.64 | 23.4.2020 | -400 431.21 | -0.37 |
| EUR | 350 000.00 | CHF | 371 310.45 | 2.4.2020 | 265.03 | 0.00 |
| USD | 480 000.00 | CHF | 467 774.93 | 2.4.2020 | -3 350.93 | 0.00 |
| CHF | 238 442.81 | JPY | 27 000 000.00 | 2.4.2020 | -3 545.52 | 0.00 |
| SEK | 100 000.00 | CHF | 10 037.10 | 2.4.2020 | -271.46 | 0.00 |
| CAD | 200 000.00 | CHF | 145 548.24 | 2.4.2020 | -9 594.33 | -0.01 |
| SEK | 2 000 000.00 | CHF | 200 856.77 | 2.4.2020 | -5 544.03 | -0.01 |
| CHF | 132 368.13 | JPY | 15 000 000.00 | 2.4.2020 | -2 069.83 | 0.00 |
| USD | 390 000.00 | CHF | 375 773.58 | 2.4.2020 | 1 570.92 | 0.00 |
| CHF | 169 865.20 | JPY | 19 000 000.00 | 2.4.2020 | -422.88 | 0.00 |
| CHF | 283 780.42 | JPY | 32 000 000.00 | 2.4.2020 | -3 020.56 | 0.00 |
| USD | 320 000.00 | CHF | 305 745.28 | 2.4.2020 | 3 870.72 | 0.00 |
| USD | 260 000.00 | CHF | 248 458.73 | 2.4.2020 | 3 104.27 | 0.00 |
| SEK | 3 900 000.00 | CHF | 392 550.87 | 2.4.2020 | -11 691.03 | -0.01 |
| CHF | 219 477.83 | CAD | 310 000.00 | 2.4.2020 | 8 749.27 | 0.01 |
| CHF | 97 982.23 | JPY | 11 000 000.00 | 2.4.2020 | -605.61 | 0.00 |
| USD | 260 000.00 | CHF | 243 158.40 | 2.4.2020 | 8 404.60 | 0.01 |
| USD | 100 000.00 | CHF | 92 543.87 | 2.4.2020 | 4 211.13 | 0.00 |
| CHF | 72 589.62 | JPY | 8 000 000.00 | 2.4.2020 | 889.37 | 0.00 |
| CHF | 134 176.02 | AUD | 220 000.00 | 2.4.2020 | 3 894.44 | 0.00 |
| GBP | 26 000.00 | CHF | 31 566.55 | 2.4.2020 | -374.00 | 0.00 |
| USD | 630 000.00 | CHF | 586 971.63 | 2.4.2020 | 22 584.87 | 0.02 |
| CHF | 446 556.16 | JPY | 50 000 000.00 | 2.4.2020 | -1 570.37 | 0.00 |
| CAD | 300 000.00 | CHF | 204 046.38 | 2.4.2020 | -115.51 | 0.00 |
| EUR | 350 000.00 | CHF | 370 544.65 | 2.4.2020 | 1 030.83 | 0.00 |
| CHF | 156 295.09 | HKD | 1 300 000.00 | 2.4.2020 | -5 984.77 | -0.01 |
| GBP | 280 000.00 | CHF | 338 957.92 | 2.4.2020 | -3 038.11 | 0.00 |
| SEK | 2 000 000.00 | CHF | 197 441.04 | 2.4.2020 | -2 128.30 | 0.00 |
| CHF | 2 804 523.00 | USD | 3 000 000.00 | 2.4.2020 | -98 127.00 | -0.09 |
| CHF | 281 361.90 | USD | 300 000.00 | 2.4.2020 | -8 903.10 | -0.01 |
| SEK | 1 500 000.00 | CHF | 145 030.87 | 2.4.2020 | 1 453.68 | 0.00 |
| EUR | 3 302 139.48 | USD | 3 680 000.00 | 2.4.2020 | -54 886.65 | -0.05 |
| JPY | 257 540 000.00 | EUR | 2 200 695.12 | 2.4.2020 | -28 145.13 | -0.03 |
| USD | 2 332 922.43 | COP | 9 443 670 000.00 | 23.4.2020 | 10 176.61 | 0.01 |

* Nominal positiv: der Subfonds ist «Receiver of protection», Nominal negativ: der Subfonds ist «Seller of protection».
UBS (Lux) Key Selection SICAV – Global Allocation (CHF)
Halbjahresbericht per 31. März 2020
| Bezeichnung	Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte (Fortsetzung)
Devisenterminkontrakte (Kauf/Verkauf)
| USD | 4 088 213.92 | MXN | 91 150 000.00 | 2.4.2020 | 196 173.63 | 0.18 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 70 362.84 | AUD | 120 000.00 | 2.4.2020 | -699.84 | 0.00 |
| CHF | 409 714.18 | JPY | 46 000 000.00 | 2.4.2020 | -2 562.23 | 0.00 |
| EUR | 350 000.00 | CHF | 369 539.45 | 2.4.2020 | 2 036.03 | 0.00 |
| USD | 640 000.00 | CHF | 609 357.31 | 2.4.2020 | 9 874.69 | 0.01 |
| SEK | 2 400 000.00 | CHF | 232 437.42 | 2.4.2020 | 1 937.86 | 0.00 |
| CAD | 440 000.00 | CHF | 297 504.64 | 2.4.2020 | 1 593.97 | 0.00 |
| CHF | 367 048.37 | JPY | 41 000 000.00 | 2.4.2020 | -415.39 | 0.00 |
| GBP | 124 000.00 | CHF | 143 749.98 | 2.4.2020 | 5 014.51 | 0.00 |
| EUR | 350 000.00 | CHF | 368 708.20 | 2.4.2020 | 2 867.28 | 0.00 |
| CHF | 54 593.28 | HKD | 430 000.00 | 2.4.2020 | 916.09 | 0.00 |
| CHF | 127 689.45 | USD | 130 000.00 | 2.4.2020 | 1 907.95 | 0.00 |
| CHF | 112 049.40 | HKD | 890 000.00 | 2.4.2020 | 950.11 | 0.00 |
| USD | 760 000.00 | CHF | 741 781.13 | 2.4.2020 | -6 443.13 | -0.01 |
| CHF | 58 425.34 | SEK | 600 000.00 | 2.4.2020 | -168.48 | 0.00 |
| CHF | 110 546.70 | EUR | 104 000.00 | 2.4.2020 | 135.70 | 0.00 |
| CHF | 145 698.86 | SEK | 1 500 000.00 | 2.4.2020 | -785.69 | 0.00 |
| USD | 200 000.00 | CHF | 192 711.76 | 2.4.2020 | 798.24 | 0.00 |
| CHF | 203 563.45 | EUR | 192 000.00 | 2.4.2020 | -272.24 | 0.00 |
| JPY | 60 000 000.00 | CHF | 531 502.04 | 2.4.2020 | 6 249.80 | 0.01 |
| NOK | 15 828 992.46 | CHF | 1 449 924.92 | 28.5.2020 | 4 799.57 | 0.00 |
| CHF | 10 124 400.57 | CAD | 14 968 963.35 | 28.5.2020 | -27 573.20 | -0.03 |
| CHF | 9 885 085.50 | AUD | 16 792 920.53 | 28.5.2020 | -33 688.22 | -0.03 |
| CHF | 68 203 226.38 | USD | 70 904 547.84 | 28.5.2020 | -208 616.55 | -0.18 |
| CHF | 19 870 872.22 | EUR | 18 786 912.46 | 28.5.2020 | -61 693.94 | -0.06 |
| CHF | 919 195.66 | DKK | 6 490 000.00 | 28.5.2020 | -3 479.94 | 0.00 |
| CHF | 2 412 439.04 | NZD | 4 210 000.00 | 28.5.2020 | 5 409.70 | 0.01 |
| CHF | 4 465 964.19 | GBP | 3 755 000.00 | 28.5.2020 | -31 044.08 | -0.03 |
| CHF | 684 430.45 | HKD | 5 520 000.00 | 28.5.2020 | -2 548.58 | 0.00 |
| JPY | 599 328 867.00 | CHF | 5 327 545.29 | 28.5.2020 | 42 506.99 | 0.04 |
| SEK | 1 685 754.80 | CHF | 160 769.39 | 28.5.2020 | 3 597.98 | 0.00 |
| MXN | 2 150 000.00 | CHF | 85 957.45 | 28.5.2020 | 1 707.67 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 690 075.15 | 0.64 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 5 840 352.68 | 5.46 |
| Andere Aktiva und Passiva | 419 962.97 | 0.39 |
| Total des Nettovermögens | 107 049 541.67 | 100.00 |

UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Halbjahresbericht per 31. März 2020