# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Most important figures |  |
| --- | --- |
|  | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| Net assets in EUR |  | 440 275 395.64 | 420 358 136.69 | 528 966 515.68 |
| Class K-1-8%-mdist | LU1055648213 |  |  |  |
| Shares outstanding |  | 1.6000 | 1.6000 | 1.6000 |
| Net asset value per share in EUR |  | 2 443 430.09 | 2 295 023.93 | 2 488 437.36 |
| Issue and redemption price per share in EUR 1 |  | 2 443 430.09 | 2 295 023.93 | 2 488 437.36 |
| Class (HKD hedged) P-6%-mdist | LU1722559652 |  |  |  |
| Shares outstanding |  | 96 280.0410 | 73 497.1850 | 81 784.2110 |
| Net asset value per share in HKD |  | 995.25 | 923.35 | 965.17 |
| Issue and redemption price per share in HKD 1 |  | 995.25 | 923.35 | 965.17 |
| Class (USD hedged) P-6%-mdist | LU1722559579 |  |  |  |
| Shares outstanding |  | 342 165.1160 | 194 537.0740 | 90 421.2750 |
| Net asset value per share in USD |  | 101.18 | 93.85 | 98.02 |
| Issue and redemption price per share in USD 1 |  | 101.18 | 93.85 | 98.02 |
| Class P-8%-mdist | LU1038902414 |  |  |  |
| Shares outstanding |  | 1 354 553.4340 | 1 469 591.4020 | 1 695 842.8680 |
| Net asset value per share in EUR |  | 77.42 | 72.91 | 79.46 |
| Issue and redemption price per share in EUR 1 |  | 77.42 | 72.91 | 79.46 |
| Class (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Shares outstanding |  | 367 204.1640 | 436 647.4410 | 400 810.5160 |
| Net asset value per share in AUD |  | 88.91 | 83.63 | 91.06 |
| Issue and redemption price per share in AUD 1 |  | 88.91 | 83.63 | 91.06 |
| Class (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Shares outstanding |  | 50 184.3380 | 64 578.2550 | 75 713.2970 |
| Net asset value per share in GBP |  | 81.63 | 76.75 | 83.66 |
| Issue and redemption price per share in GBP 1 |  | 81.63 | 76.75 | 83.66 |
| Class (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Shares outstanding |  | 374 101.1980 | 400 399.0580 | 366 863.7940 |
| Net asset value per share in HKD |  | 830.34 | 777.98 | 829.65 |
| Issue and redemption price per share in HKD 1 |  | 830.34 | 777.98 | 829.65 |
| Class (RMB hedged) P-8%-mdist 2 | LU1038902760 |  |  |  |
| Shares outstanding |  | - | 28 705.8020 | 61 679.2830 |
| Net asset value per share in CNH |  | - | 910.43 | 963.73 |
| Issue and redemption price per share in CNH 1 |  | - | 910.43 | 963.73 |
| Class (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Shares outstanding |  | 1 231 070.8310 | 976 726.3590 | 999 865.0360 |
| Net asset value per share in SGD |  | 84.40 | 79.15 | 85.13 |
| Issue and redemption price per share in SGD 1 |  | 84.40 | 79.15 | 85.13 |
| Class (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Shares outstanding |  | 1 404 227.9250 | 1 657 220.2630 | 1 799 061.0380 |
| Net asset value per share in USD |  | 85.52 | 80.11 | 85.35 |
| Issue and redemption price per share in USD 1 |  | 85.52 | 80.11 | 85.35 |
| Class P-acc | LU1038902331 |  |  |  |
| Shares outstanding |  | 112 769.3360 | 115 087.6040 | 99 545.4850 |
| Net asset value per share in EUR |  | 134.36 | 121.70 | 122.54 |
| Issue and redemption price per share in EUR 1 |  | 134.36 | 121.70 | 122.54 |
| Class (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Shares outstanding |  | 14 051.0380 | 14 046.0330 | 16 736.5520 |
| Net asset value per share in SGD |  | 146.09 | 131.78 | 130.93 |
| Issue and redemption price per share in SGD 1 |  | 146.09 | 131.78 | 130.93 |
| Class (USD hedged) P-acc | LU1038902505 |  |  |  |
| Shares outstanding |  | 108 442.1470 | 110 248.7910 | 217 995.5550 |
| Net asset value per share in USD |  | 148.45 | 133.75 | 131.64 |
| Issue and redemption price per share in USD 1 |  | 148.45 | 133.75 | 131.64 |
| Class (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Shares outstanding |  | 24 024.4980 | 45 270.7220 | 44 285.2280 |
| Net asset value per share in SGD |  | 107.61 | 99.01 | 103.09 |
| Issue and redemption price per share in SGD 1 |  | 107.61 | 99.01 | 103.09 |
| Class (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Shares outstanding |  | 118 836.4190 | 123 164.2850 | 163 286.1450 |
| Net asset value per share in USD |  | 107.92 | 99.18 | 102.52 |
| Issue and redemption price per share in USD 1 |  | 107.92 | 99.18 | 102.52 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2021
|  | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Class Q-8%-mdist | LU1240794625 |  |  |  |
| Shares outstanding |  | 41 067.4340 | 42 916.5570 | 132 791.1400 |
| Net asset value per share in EUR |  | 85.87 | 80.58 | 87.17 |
| Issue and redemption price per share in EUR 1 |  | 85.87 | 80.58 | 87.17 |
| Class (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |
| Shares outstanding |  | 13 593.8980 | 11 739.0180 | 1 807.6140 |
| Net asset value per share in GBP |  | 88.76 | 83.14 | 89.98 |
| Issue and redemption price per share in GBP 1 |  | 88.76 | 83.14 | 89.98 |
| Class (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |
| Shares outstanding |  | 68 919.8220 | 69 138.9740 | 180 881.4730 |
| Net asset value per share in USD |  | 95.39 | 89.03 | 94.16 |
| Issue and redemption price per share in USD 1 |  | 95.39 | 89.03 | 94.16 |
| Class Q-acc | LU1240794898 |  |  |  |
| Shares outstanding |  | 13 750.6630 | 15 508.0590 | 19 687.3880 |
| Net asset value per share in EUR |  | 129.49 | 116.86 | 116.80 |
| Issue and redemption price per share in EUR 1 |  | 129.49 | 116.86 | 116.80 |
| Class (USD hedged) Q-acc | LU1240794468 |  |  |  |
| Shares outstanding |  | 22 883.6290 | 23 096.9680 | 79 383.9840 |
| Net asset value per share in USD |  | 143.81 | 129.09 | 126.12 |
| Issue and redemption price per share in USD 1 |  | 143.81 | 129.09 | 126.12 |
| Class (USD hedged) Q-mdist | LU1240794542 |  |  |  |
| Shares outstanding |  | 51 426.8110 | 51 426.8110 | 55 224.7040 |
| Net asset value per share in USD |  | 112.41 | 102.93 | 105.59 |
| Issue and redemption price per share in USD 1 |  | 112.41 | 102.93 | 105.59 |
| Class QL-8%-mdist 3 | LU2209017693 |  |  |  |
| Shares outstanding |  | 1 821.6720 | 100.0000 | - |
| Net asset value per share in EUR |  | 105.95 | 98.99 | - |
| Issue and redemption price per share in EUR 1 |  | 105.95 | 98.99 | - |
| Class (USD hedged) QL-8%-mdist 3 | LU2209017263 |  |  |  |
| Shares outstanding |  | 7 440.4320 | 100.0000 | - |
| Net asset value per share in USD |  | 106.59 | 99.04 | - |
| Issue and redemption price per share in USD 1 |  | 106.59 | 99.04 | - |
| Class (USD hedged) QL-acc 3 | LU2209017347 |  |  |  |
| Shares outstanding |  | 100.0000 | 100.0000 | - |
| Net asset value per share in USD |  | 110.46 | 99.04 | - |
| Issue and redemption price per share in USD 1 |  | 110.46 | 99.04 | - |
| Class (USD hedged) QL-mdist 3 | LU2209017420 |  |  |  |
| Shares outstanding | 100.0000 | 100.0000 | - |
| Net asset value per share in USD | 108.29 | 99.04 | - |
| Issue and redemption price per share in USD 1 | 108.29 | 99.04 | - |
| 1  See note 1 2  The share class (RMB hedged) P-8%-mdist was in circulation until 15.12.2020 3  First NAV: 16.9.2020 |  |  |  |
| Structure of the Securities Portfolio |  |  |  |

Geographical Breakdown as a % of net assets	
Luxembourg	67.97
France	4.41
United Kingdom	3.78
Ireland	3.50
United States	3.49
Germany	3.28
The Netherlands	3.05
Italy	2.76
Spain	1.07
Mexico	0.93
Denmark	0.63
Sweden	0.61
Norway	0.29
Jersey	0.28
Panama	0.24
Belgium	0.20
Cayman Islands	0.19
Singapore	0.19
Czech Republic	0.14
Canada	0.13
Switzerland	0.12
Japan	0.10
Greece	0.09
Portugal	0.09
Total	97.54
Economic Breakdown as a % of net assets	
Investment funds	67.87
Finance & holding companies	12.75
Banks & credit institutions	2.67
Telecommunications	2.46
Vehicles	1.53
Traffic & transportation	1.32
Internet, software & IT services	1.20
Petroleum	1.12
Miscellaneous services	0.92
Healthcare & social services	0.80
Energy & water supply	0.73
Retail trade, department stores	0.54
Real Estate	0.51
Lodging, catering & leisure	0.49
Packaging industry	0.41
Pharmaceuticals, cosmetics & medical products	0.40
Mining, coal & steel	0.38
Aerospace industry	0.23
Insurance	0.21
Food & soft drinks	0.18
Miscellaneous consumer goods	0.13
Mechanical engineering & industrial equipment	0.13
Agriculture & fishery	0.12
Miscellaneous trading companies	0.11
Building industry & materials	0.11
Miscellaneous unclassified companies	0.10
Textiles, garments & leather goods	0.07
Electrical devices & components	0.05
Total	97.54
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2021

## Statement of Net Assets
Assets	31.3.2021
EUR
Investments in securities, cost	358 903 537.89
| Investments in securities, unrealized appreciation (depreciation) | 	70 540 712.76	 |
| --- | --- |
| Total investments in securities (Note 1) | 429 444 250.65 |
| Cash at banks, deposits on demand and deposit accounts | 4 286 238.20 |
| Other liquid assets (Margins) | 600.30 |
| Receivable on securities sales (Note 1) | 1 901 025.47 |
| Receivable on subscriptions | 731 686.43 |
| Interest receivable on securities | 1 774 905.99 |
| Other receivables | 98 930.08 |
| Unrealized gain on forward foreign exchange contracts (Note 1) | 4 309 034.54 |
| Total Assets | 442 546 671.66 |
|  |  |
| Liabilities |  |
| Bank overdraft | -2 243.04 |
| Payable on securities purchases (Note 1) | -1 375 269.29 |
| Payable on redemptions | -394 960.15 |
| Other liabilities | -149 437.81 |
| Provisions for flat fee (Note 2) | -323 556.60 |
| Provisions for taxe d’abonnement (Note 3) | -19 293.64 |
| Provisions for other commissions and fees (Note 2) | 	-6 515.49	 |
| Total provisions | -349 365.73 |
| Total Liabilities | -2 271 276.02 |
|  |  |
| Net assets at the end of the period | 440 275 395.64 |
| Statement of Operations | EUR |
| Income | 1.10.2020-31.3.2021 |
| Interest on securities | 2 672 785.90 |
| Dividends (Note 1) | 88 569.11 |
| Income on securities lending (Note 14) | 50 157.03 |
| Other income (Note 4) | 36 016.25 |
| Total income | 2 847 528.29 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -3 599 023.91 |
| Taxe d’abonnement (Note 3) | -36 440.25 |
| Cost on securities lending (Note 14) | -20 062.81 |
| Other commissions and fees (Note 2) | -39 191.56 |
| Interest on cash and bank overdraft | -2 958.36 |
| Total expenses | -3 697 676.89 |
|  |  |
| Net income (loss) on investments | -850 148.60 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 5 443 106.86 |
| Realized gain (loss) on forward foreign exchange contracts | 5 136 036.94 |
| Realized gain (loss) on foreign exchange | -3 666 326.86 |
| Total realized gain (loss) | 6 912 816.94 |
|  |  |
| Net realized gain (loss) of the period | 6 062 668.34 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 37 718 953.28 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 1 692 991.91 |
| Total changes in unrealized appreciation (depreciation) | 39 411 945.19 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 45 474 613.53 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2021
| Changes in Net Assets |  |
| --- | --- |
|  | EUR |
|  | 1.10.2020-31.3.2021 |
| Net assets at the beginning of the period | 420 358 136.69 |
| Subscriptions | 76 620 140.58 |
| Redemptions | 	-87 365 043.09	 |
| Total net subscriptions (redemptions) | -10 744 902.51 |
| Dividend paid | -14 812 452.07 |
| Net income (loss) on investments | -850 148.60 |
| Total realized gain (loss) | 6 912 816.94 |
| Total changes in unrealized appreciation (depreciation) | 	39 411 945.19	 |
| Net increase (decrease) in net assets as a result of operations | 45 474 613.53 |
| Net assets at the end of the period | 440 275 395.64 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2020-31.3.2021 |
| 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 | 73 497.1850 |
| Number of shares issued | 40 294.3250 |
| Number of shares redeemed | -17 511.4690 |
| Number of shares outstanding at the end of the period | 96 280.0410 |
| Class | (USD hedged) P-6%-mdist |
| Number of shares outstanding at the beginning of the period | 194 537.0740 |
| Number of shares issued | 198 061.7030 |
| Number of shares redeemed | -50 433.6610 |
| Number of shares outstanding at the end of the period | 342 165.1160 |
| Class | P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 1 469 591.4020 |
| Number of shares issued | 157 260.6170 |
| Number of shares redeemed | -272 298.5850 |
| Number of shares outstanding at the end of the period | 1 354 553.4340 |
| Class | (AUD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 436 647.4410 |
| Number of shares issued | 38 025.9080 |
| Number of shares redeemed | -107 469.1850 |
| Number of shares outstanding at the end of the period | 367 204.1640 |
| Class | (GBP hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 64 578.2550 |
| Number of shares issued | 10 018.4710 |
| Number of shares redeemed | -24 412.3880 |
| Number of shares outstanding at the end of the period | 50 184.3380 |
| Class | (HKD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 400 399.0580 |
| Number of shares issued | 50 786.0180 |
| Number of shares redeemed | -77 083.8780 |
| Number of shares outstanding at the end of the period | 374 101.1980 |
| Class | (RMB hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 28 705.8020 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -28 705.8020 |
| Number of shares outstanding at the end of the period | 0.0000 |
| Class | (SGD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 976 726.3590 |
| Number of shares issued | 428 983.2540 |
| Number of shares redeemed | -174 638.7820 |
| Number of shares outstanding at the end of the period | 1 231 070.8310 |
| Class | (USD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 1 657 220.2630 |
| Number of shares issued | 112 101.7590 |
| Number of shares redeemed | -365 094.0970 |
| Number of shares outstanding at the end of the period | 1 404 227.9250 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 115 087.6040 |
| Number of shares issued | 9 132.1980 |
| Number of shares redeemed | -11 450.4660 |
| Number of shares outstanding at the end of the period | 112 769.3360 |
| Class | (SGD hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 14 046.0330 |
| Number of shares issued | 848.3390 |
| Number of shares redeemed | -843.3340 |
| Number of shares outstanding at the end of the period | 14 051.0380 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2021
| Class | (USD hedged) P-acc |
| --- | --- |
| Number of shares outstanding at the beginning of the period | 110 248.7910 |
| Number of shares issued | 5 500.9440 |
| Number of shares redeemed | -7 307.5880 |
| Number of shares outstanding at the end of the period | 108 442.1470 |
| Class | (SGD hedged) P-mdist |
| Number of shares outstanding at the beginning of the period | 45 270.7220 |
| Number of shares issued | 1 008.5400 |
| Number of shares redeemed | -22 254.7640 |
| Number of shares outstanding at the end of the period | 24 024.4980 |
| Class | (USD hedged) P-mdist |
| Number of shares outstanding at the beginning of the period | 123 164.2850 |
| Number of shares issued | 13 623.6320 |
| Number of shares redeemed | -17 951.4980 |
| Number of shares outstanding at the end of the period | 118 836.4190 |
| Class | Q-8%-mdist |
| Number of shares outstanding at the beginning of the period | 42 916.5570 |
| Number of shares issued | 452.7060 |
| Number of shares redeemed | -2 301.8290 |
| Number of shares outstanding at the end of the period | 41 067.4340 |
| Class | (GBP hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the period | 11 739.0180 |
| Number of shares issued | 1 854.8800 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 13 593.8980 |
| Class | (USD hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the period | 69 138.9740 |
| Number of shares issued | 27 187.0550 |
| Number of shares redeemed | -27 406.2070 |
| Number of shares outstanding at the end of the period | 68 919.8220 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 15 508.0590 |
| Number of shares issued | 62.2020 |
| Number of shares redeemed | -1 819.5980 |
| Number of shares outstanding at the end of the period | 13 750.6630 |
| Class | (USD hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 23 096.9680 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -213.3390 |
| Number of shares outstanding at the end of the period | 22 883.6290 |
| Class | (USD hedged) Q-mdist |
| Number of shares outstanding at the beginning of the period | 51 426.8110 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 51 426.8110 |
| Class | QL-8%-mdist |
| Number of shares outstanding at the beginning of the period | 100.0000 |
| Number of shares issued | 1 721.6720 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 1 821.6720 |
| Class | (USD hedged) QL-8%-mdist |
| Number of shares outstanding at the beginning of the period | 100.0000 |
| Number of shares issued | 7 340.4320 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 7 440.4320 |
| Class | (USD hedged) QL-acc |
| Number of shares outstanding at the beginning of the period | 100.0000 |
| Number of shares issued | 277.9740 |
| Number of shares redeemed | -277.9740 |
| Number of shares outstanding at the end of the period | 100.0000 |
| Class | (USD hedged) QL-mdist |
| Number of shares outstanding at the beginning of the period | 100.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 100.0000 |

| Monthly Distribution 1 |  |
| --- | --- |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| K-1-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 15 300.15 |
| K-1-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 14 925.24 |
| K-1-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 15 852.84 |
| K-1-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 16 080.40 |
| K-1-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 15 948.89 |
| K-1-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 16 063.68 |
| (HKD hedged) P-6%-mdist | 12.10.2020 | 15.10.2020 | HKD | 4.61 |
| (HKD hedged) P-6%-mdist | 10.11.2020 | 13.11.2020 | HKD | 4.51 |
| 1  See note 5 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2021
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (HKD hedged) P-6%-mdist | 10.12.2020 | 15.12.2020 | HKD | 4.80 |
| (HKD hedged) P-6%-mdist | 11.1.2021 | 14.1.2021 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 10.2.2021 | 16.2.2021 | HKD | 4.85 |
| (HKD hedged) P-6%-mdist | 10.3.2021 | 15.3.2021 | HKD | 4.89 |
| (USD hedged) P-6%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.45 |
| (USD hedged) P-6%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.49 |
| P-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 0.48 |
| P-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 0.47 |
| P-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 0.50 |
| P-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 0.51 |
| P-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 0.50 |
| P-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 0.50 |
| (AUD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | AUD | 0.55 |
| (AUD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | AUD | 0.54 |
| (AUD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | AUD | 0.57 |
| (AUD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | AUD | 0.58 |
| (AUD hedged) P-8%-mdist | 10.2.2021 | 15.2.2021 | AUD | 0.58 |
| (AUD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | AUD | 0.58 |
| (GBP hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | GBP | 0.51 |
| (GBP hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | GBP | 0.49 |
| (GBP hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 10.2.2021 | 15.2.2021 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | GBP | 0.53 |
| (HKD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | HKD | 5.18 |
| (HKD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | HKD | 5.06 |
| (HKD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | HKD | 5.38 |
| (HKD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | HKD | 5.46 |
| (HKD hedged) P-8%-mdist | 10.2.2021 | 16.2.2021 | HKD | 5.41 |
| (HKD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | HKD | 5.45 |
| (RMB hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | CNH | 6.06 |
| (RMB hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | CNH | 5.93 |
| (RMB hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | CNH | 6.31 |
| (SGD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | SGD | 0.52 |
| (SGD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | SGD | 0.51 |
| (SGD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | SGD | 0.54 |
| (SGD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.2.2021 | 15.2.2021 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | SGD | 0.55 |
| (USD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.53 |
| (USD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.52 |
| (USD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.56 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.32 |
| (SGD hedged) P-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.34 |
| (SGD hedged) P-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.35 |
| (SGD hedged) P-mdist | 15.2.2021 | 18.2.2021 | SGD | 0.35 |
| (SGD hedged) P-mdist | 15.3.2021 | 18.3.2021 | SGD | 0.35 |
| (USD hedged) P-mdist | 15.10.2020 | 20.10.2020 | USD | 0.36 |
| (USD hedged) P-mdist | 16.11.2020 | 19.11.2020 | USD | 0.32 |
| (USD hedged) P-mdist | 15.12.2020 | 18.12.2020 | USD | 0.35 |
| (USD hedged) P-mdist | 15.1.2021 | 20.1.2021 | USD | 0.35 |
| (USD hedged) P-mdist | 15.2.2021 | 18.2.2021 | USD | 0.35 |
| (USD hedged) P-mdist | 15.3.2021 | 18.3.2021 | USD | 0.35 |
| Q-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 0.53 |
| Q-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 0.52 |
| Q-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 0.55 |
| Q-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 0.56 |
| Q-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 0.56 |
| Q-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 0.56 |
| (GBP hedged) Q-8%-mdist | 12.10.2020 | 15.10.2020 | GBP | 0.55 |
| (GBP hedged) Q-8%-mdist | 10.11.2020 | 13.11.2020 | GBP | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.12.2020 | 15.12.2020 | GBP | 0.57 |
| (GBP hedged) Q-8%-mdist | 11.1.2021 | 14.1.2021 | GBP | 0.58 |
| (GBP hedged) Q-8%-mdist | 10.2.2021 | 15.2.2021 | GBP | 0.57 |
| (GBP hedged) Q-8%-mdist | 10.3.2021 | 15.3.2021 | GBP | 0.58 |
| (USD hedged) Q-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.59 |
| (USD hedged) Q-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.57 |
| (USD hedged) Q-8%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.62 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2021
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (USD hedged) Q-8%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.62 |
| (USD hedged) Q-mdist | 15.10.2020 | 20.10.2020 | USD | 0.37 |
| (USD hedged) Q-mdist | 16.11.2020 | 19.11.2020 | USD | 0.34 |
| (USD hedged) Q-mdist | 15.12.2020 | 18.12.2020 | USD | 0.36 |
| (USD hedged) Q-mdist | 15.1.2021 | 20.1.2021 | USD | 0.37 |
| (USD hedged) Q-mdist | 15.2.2021 | 18.2.2021 | USD | 0.36 |
| (USD hedged) Q-mdist | 15.3.2021 | 18.3.2021 | USD | 0.37 |
| QL-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 0.30 |
| QL-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 0.64 |
| QL-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 0.68 |
| QL-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 0.69 |
| QL-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 0.69 |
| QL-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 0.69 |
| (USD hedged) QL-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.30 |
| (USD hedged) QL-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.64 |
| (USD hedged) QL-8%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.68 |
| (USD hedged) QL-8%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.69 |
| (USD hedged) QL-8%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.69 |
| (USD hedged) QL-8%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.69 |
| (USD hedged) QL-mdist | 15.10.2020 | 20.10.2020 | USD | 0.36 |
| (USD hedged) QL-mdist | 16.11.2020 | 19.11.2020 | USD | 0.32 |
| (USD hedged) QL-mdist | 15.12.2020 | 18.12.2020 | USD | 0.35 |
| (USD hedged) QL-mdist | 15.1.2021 | 20.1.2021 | USD | 0.35 |
| (USD hedged) QL-mdist | 15.2.2021 | 18.2.2021 | USD | 0.35 |
| (USD hedged) QL-mdist | 15.3.2021 | 18.3.2021 | USD | 0.35 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2021

## Statement of Investments in Securities and other Net Assets as of 31 March 2021
| 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 | 540 000.00 | 558 846.00 | 0.13 |
| EUR	ADLER GROUP SA-REG-S 2.75000% 20-13.11.26 | 300 000.00 | 306 138.00 | 0.07 |
| EUR	ADLER GROUP SA-REG-S 1.87500% 21-14.01.26 | 300 000.00 | 294 990.00 | 0.07 |
| EUR	AIR FRANCE KLM-REG-S 1.87500% 20-16.01.25 | 400 000.00 | 367 496.00 | 0.08 |
| EUR	ALTICE FRANCE HOLDING SA-REG-S 8.00000% 19-15.05.27 | 1 405 000.00 | 1 524 425.00 | 0.35 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 2 190 000.00 | 2 332 350.00 | 0.53 |
| EUR	ARD FINANCE SA-REG-S (PIK) 5.00000% 19-30.06.27 | 1 495 000.00 | 1 528 476.04 | 0.35 |
| EUR	ARDAGH METAL PACKAGING FINANCE -REG-S 3.00000% 21-01.09.29 | 720 000.00 | 715 485.60 | 0.16 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 441 230.69 | 0.10 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 2.00000% 20-04.12.28 | 320 000.00 | 327 413.76 | 0.07 |
| EUR	BANFF MERGER SUB INC-REG-S 8.37500% 18-01.09.26 | 750 000.00 | 788 437.50 | 0.18 |
| EUR	BOXER PARENT CO INC-REG-S 6.50000% 20-02.10.25 | 240 000.00 | 255 408.00 | 0.06 |
| EUR	BRITISH AIRWAYS PLC-REG-S 2.75000% 21-25.03.25 | 400 000.00 | 394 482.77 | 0.09 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 6.62500% 20-15.01.26 | 1 600 000.00 | 1 692 000.00 | 0.38 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 470 000.00 | 475 405.00 | 0.11 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 3.50000% 20-11.02.27 | 370 000.00 | 374 810.00 | 0.09 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 1 170 000.00 | 1 195 209.63 | 0.27 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 870 000.00 | 917 112.24 | 0.21 |
| EUR	COTY INC-REG-S 4.00000% 18-15.04.23 | 670 000.00 | 654 730.70 | 0.15 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 875 000.00 | 930 781.25 | 0.21 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 2 710 000.00 | 2 770 975.00 | 0.63 |
| EUR	DUFRY ONE BV-REG-S 2.50000% 17-15.10.24 | 240 000.00 | 235 408.80 | 0.05 |
| EUR	EDREAMS ODIGEO SA-REG-S 5.50000% 18-01.09.23 | 420 000.00 | 408 450.00 | 0.09 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 4.37500% 19-07.02.25 | 100 000.00 | 97 642.00 | 0.02 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 6.25000% 19-30.10.25 | 430 000.00 | 437 697.00 | 0.10 |
| EUR	FAURECIA SE-REG-S 3.75000% 20-15.06.28 | 680 000.00 | 721 582.00 | 0.16 |
| EUR	FLAMINGO LUX II SCA-REG-S 5.00000% 21-31.03.29 | 670 000.00 | 668 686.80 | 0.15 |
| EUR	FORD MOTOR CREDIT CO LLC 2.38600% 19-17.02.26 | 875 000.00 | 898 896.25 | 0.20 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 6.75000% 20-01.11.25 | 400 000.00 | 413 395.20 | 0.09 |
| EUR	HOUSE OF FINANCE NV/THE-REG-S 4.37500% 19-15.07.26 | 200 000.00 | 202 830.00 | 0.05 |
| EUR	HOUSE OF HR-REG-S-SUB 7.50000% 20-15.01.27 | 620 000.00 | 661 850.00 | 0.15 |
| EUR	IHO VERWALTUNGS GMBH-REG-S (PIK) 3.87500% 19-15.05.27 | 280 000.00 | 288 359.12 | 0.07 |
| EUR	INEOS QUATTRO FINANCE 1 PLC-REG-S 3.75000% 21-15.07.26 | 175 000.00 | 177 816.10 | 0.04 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 095 000.00 | 1 117 447.50 | 0.25 |
| EUR	INTL CONSOLIDATED AIRLINES GROUP-REG-S 0.50000% 19-04.07.23 | 300 000.00 | 286 500.00 | 0.07 |
| EUR	INTRUM AB-REG-S 4.87500% 20-15.08.25 | 200 000.00 | 208 750.00 | 0.05 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 505 818.10 | 0.12 |
| EUR	IQVIA INC-REG-S 2.87500% 20-15.06.28 | 720 000.00 | 739 872.00 | 0.17 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 6.87500% 19-15.11.26 | 420 000.00 | 474 090.12 | 0.11 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 5.87500% 19-15.11.24 | 830 000.00 | 895 985.00 | 0.20 |
| EUR	KLEOPATRA HOLDINGS 2 SCA-REG-S-SUB 6.50000% 21-01.09.26 | 325 000.00 | 313 462.50 | 0.07 |
| EUR	LABORATOIRE EIMER SELARL-REG-S 5.00000% 21-01.02.29 | 445 000.00 | 451 172.15 | 0.10 |
| EUR	LHMC FINCO SARL-REG-S 6.25000% 18-20.12.23 | 655 000.00 | 664 121.53 | 0.15 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 605 000.00 | 610 112.25 | 0.14 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 710 000.00 | 713 550.00 | 0.16 |
| EUR	LOXAM SAS-REG-S-SUB 4.50000% 19-15.04.27 | 250 000.00 | 237 560.00 | 0.05 |
| EUR	LOXAM SAS-REG-S-SUB 5.75000% 19-15.07.27 | 100 000.00 | 99 315.60 | 0.02 |
| EUR	MONITCHEM HOLDCO 2 SA-REG-S-SUB 9.50000% 19-15.09.26 | 600 000.00 | 657 000.00 | 0.15 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 340 000.00 | 1 532 421.32 | 0.35 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 880 000.00 | 1 047 411.20 | 0.24 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 420 000.00 | 423 998.40 | 0.10 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 1 130 000.00 | 1 135 650.00 | 0.26 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 20-30.09.24 | 360 000.00 | 359 658.00 | 0.08 |
| EUR	PROMONTORIA HOLDING-REG-S 6.75000% 18-15.08.23 | 600 000.00 | 576 832.80 | 0.13 |
| EUR	PUBLIC POWER CORP SA-REG-S 3.87500% 21-30.03.26 | 385 000.00 | 391 538.07 | 0.09 |
| EUR	SAZKA GROUP AS-REG-S 4.12500% 19-20.11.24 | 350 000.00 | 353 609.38 | 0.08 |
| EUR	SAZKA GROUP AS-REG-S 3.87500% 20-15.02.27 | 275 000.00 | 268 898.44 | 0.06 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 3.37500% 18-15.02.26 | 200 000.00 | 199 800.00 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 440 000.00 | 438 460.00 | 0.10 |
| EUR	SILGAN HOLDINGS INC 2.25000% 20-01.06.28 | 375 000.00 | 375 880.50 | 0.09 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 284 000.00 | 320 002.68 | 0.07 |
| EUR	STANDARD INDUSTRIES INC/NJ-REG-S 2.25000% 19-21.11.26 | 310 000.00 | 314 302.80 | 0.07 |
| EUR	SUMMER BC HOLDCO A SARL-REG-S 9.25000% 19-31.10.27 | 930 000.00 | 900 827.36 | 0.20 |
| EUR	TELE COLUMBUS AG-REG-S 3.87500% 18-02.05.25 | 1 160 000.00 | 1 177 400.00 | 0.27 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 390 000.00 | 1 462 106.25 | 0.33 |
| EUR	TEVA PHARMACEUTICAL FIN 6.00000% 20-31.01.25 | 975 000.00 | 1 073 414.06 | 0.24 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 330 000.00 | 334 976.40 | 0.08 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 17-01.07.24 | 280 000.00 | 284 606.00 | 0.06 |
| EUR	VERISURE MIDHOLDING AB-REG-S 5.25000% 21-15.02.29 | 840 000.00 | 867 720.00 | 0.20 |
| EUR	VERTICAL HOLDCO GMBH-REG-S 6.62500% 20-15.07.28 | 760 000.00 | 813 344.40 | 0.19 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 3.75000% 20-15.07.30 | 140 000.00 | 140 114.80 | 0.03 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 586 828.68 | 0.13 |
| EUR	ZF EUROPE FINANCE BV-REG-S 2.00000% 19-23.02.26 | 100 000.00 | 100 750.00 | 0.02 |
| EUR	ZIGGO BOND CO BV-REG-S 3.37500% 20-28.02.30 | 265 000.00 | 261 025.00 | 0.06 |
| Total EUR |  | 47 775 149.74 | 10.85 |
| GBP |  |  |  |
| GBP	BELLIS FINCO PLC-REG-S 4.00000% 21-16.02.27 | 195 000.00 | 229 485.33 | 0.05 |
| GBP	PINNACLE BIDCO PLC-REG-S 6.37500% 18-15.02.25 | 490 000.00 | 581 208.86 | 0.13 |
| Total GBP |  | 810 694.19 | 0.18 |
| USD |  |  |  |
| USD	DRESDNER FUND TRUST I-REG-S 8.15100% 99-30.06.31 | 180 000.00 | 216 327.75 | 0.05 |
| USD	EQT CORP 3.90000% 17-01.10.27 | 300 000.00 | 260 359.06 | 0.06 |
| USD	FORD MOTOR CO 8.50000% 20-21.04.23 | 130 000.00 | 123 330.21 | 0.03 |
| USD	GENESIS ENERGY LP 8.00000% 20-15.01.27 | 250 000.00 | 215 374.80 | 0.05 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 500 000.00 | 1 281 055.90 | 0.29 |
| USD | OCCIDENTAL PETROLEUM CORP 3.20000% 19-15.08.26 | 418 000.00 | 341 253.45 | 0.08 |
| USD | OCCIDENTAL PETROLEUM CORP 2.90000% 19-15.08.24 | 210 000.00 | 176 719.48 | 0.04 |
| USD | ZIGGO BV-144A 5.50000% 16-15.01.27 | 225 000.00 | 199 337.41 | 0.05 |
| Total USD |  |  | 2 813 758.06 | 0.65 |
| Total Notes, fixed rate |  | 51 399 601.99 | 11.68 |
| Notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB VAR 21-PRP | 400 000.00 | 407 000.00 | 0.09 |
| EUR	ACCOR SA-REG-S-SUB 2.625%/VAR 19-PRP | 600 000.00 | 576 000.00 | 0.13 |
| EUR	BANCA MONT DEI PAS DI SIENA-REG-S-SUB 8.000%/VAR 20-22.01.30 | 565 000.00 | 550 993.65 | 0.13 |
| EUR	BANCA MONTE DEI PASCHI DI-REG-S-SUB 8.520%/VAR 20-10.09.30 | 200 000.00 | 198 016.00 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 5.000%/VAR 20-14.09.30 | 290 000.00 | 314 646.52 | 0.07 |
| EUR	BANQUE INTL A LUXEMBOURG SA-REG-S-SUB VAR 19-PRP | 200 000.00 | 204 460.00 | 0.05 |
| EUR	BORMIOLI PHARMA SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 725 000.00 | 719 562.50 | 0.16 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 2.875%/VAR 20-PRP | 400 000.00 | 416 035.20 | 0.09 |
| EUR	GAZPROM PJSC VIA GAZ FIN PLC-REG-S-SUB 3.897%/VAR 20-PRP | 305 000.00 | 306 958.10 | 0.07 |
| EUR	HEIMSTADEN BOSTAD AB-REG-S-SUB 3.248%/VAR 19-PRP | 440 000.00 | 453 200.00 | 0.10 |
| EUR	ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 60 000.00 | 57 162.00 | 0.01 |
| EUR	ING GROUP NV-SUB VAR 03-PRP | 267 000.00 | 254 034.48 | 0.06 |
| EUR	PROMONTORIA HOLDING-REG-S 3M EURIBOR+625BP 18-15.08.23 | 130 000.00 | 123 773.00 | 0.03 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.750%/VAR 20-PRP | 100 000.00 | 107 261.00 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-SUB 4.247%/VAR 20-PRP | 100 000.00 | 110 125.00 | 0.03 |
| EUR	SYNLAB BONDCO PLC-REG-S 3M EURIBOR+475BP 20-01.07.25 | 700 000.00 | 709 212.00 | 0.16 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.731%/VAR 20-15.01.32 | 440 000.00 | 448 342.40 | 0.10 |
| Total EUR |  | 5 956 781.85 | 1.35 |
| GBP |  |  |  |
| GBP	MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 48 293.52 | 0.01 |
| Total GBP |  | 48 293.52 | 0.01 |
| USD |  |  |  |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 350 000.00 | 262 787.37 | 0.06 |
| Total USD |  | 262 787.37 | 0.06 |
| Total Notes, floating rate |  | 6 267 862.74 | 1.42 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 15-26.06.26 | 1 200 000.00 | 1 224 480.00 | 0.28 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 16-01.02.27 | 640 000.00 | 653 568.00 | 0.15 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.87500% 17-26.09.29 | 430 000.00 | 435 720.72 | 0.10 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 620 000.00 | 654 361.27 | 0.15 |
| EUR	BOMBARDIER INC-REG S 6.12500% 10-15.05.21 | 580 000.00 | 578 772.72 | 0.13 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 100 000.00 | 102 701.60 | 0.02 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 2.79800% 14-05.08.26 | 200 000.00 | 194 388.00 | 0.04 |
| EUR	COMMERZBANK AG-REG-S-SUB 4.00000% 16-23.03.26 | 370 000.00 | 410 911.65 | 0.09 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 500 000.00 | 565 033.00 | 0.13 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 170 000.00 | 193 045.88 | 0.04 |
| EUR	LEONARDO SPA-REG-S 2.37500% 20-08.01.26 | 320 000.00 | 332 851.20 | 0.08 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 725 000.00 | 759 350.50 | 0.17 |
| EUR	ORANO SA-REG-S 2.75000% 20-08.03.28 | 200 000.00 | 206 918.00 | 0.05 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 500 000.00 | 540 050.00 | 0.12 |
| EUR	PETROLEOS MEXICANOS-REG-S 2.75000% 15-21.04.27 | 370 000.00 | 333 693.75 | 0.08 |
| EUR	PETROLEOS MEXICANOS-REG-S 5.12500% 16-15.03.23 | 450 000.00 | 472 500.00 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 17-21.02.24 | 475 000.00 | 483 609.38 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.87500% 17-21.02.28 | 310 000.00 | 307 868.75 | 0.07 |
| EUR	RENAULT SA-REG-S 2.00000% 18-28.09.26 | 200 000.00 | 197 500.00 | 0.05 |
| EUR	RENAULT SA-REG-S 2.37500% 20-25.05.26 | 800 000.00 | 809 136.00 | 0.18 |
| EUR	SCHAEFFLER AG-REG-S 2.75000% 20-12.10.25 | 500 000.00 | 529 810.00 | 0.12 |
| EUR	SHAEFFLER AG-REG-S 3.37500% 20-12.10.28 | 700 000.00 | 764 750.00 | 0.17 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 106 000.00 | 155 489.28 | 0.04 |
| EUR	TELECOM ITALIA SPA-REG-S 2.87500% 18-28.01.26 | 210 000.00 | 221 841.06 | 0.05 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 760 000.00 | 797 620.00 | 0.18 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 410 000.00 | 1 435 774.80 | 0.33 |
| EUR	THYSSENKRUPP AG-REG-S 1.87500% 19-06.03.23 | 225 000.00 | 225 086.85 | 0.05 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 180 000.00 | 196 199.28 | 0.04 |
| EUR	ZF FINANCE GMBH-REG-S 3.75000% 20-21.09.28 | 800 000.00 | 871 979.20 | 0.20 |
| EUR	ZF FINANCE GMBH-REG-S 3.00000% 20-21.09.25 | 300 000.00 | 316 323.00 | 0.07 |
| EUR	ZF FINANCE GMBH-REG-S 2.75000% 20-25.05.27 | 400 000.00 | 413 391.20 | 0.09 |
| Total EUR |  | 15 384 725.09 | 3.49 |
| GBP |  |  |  |
| GBP	FORD MOTOR CREDIT CO LLC 2.74800% 20-14.06.24 | 350 000.00 | 414 464.68 | 0.10 |
| GBP	PETROLEOS MEXICANOS 8.25000% 09-02.06.22 | 650 000.00 | 806 680.02 | 0.18 |
| Total GBP |  | 1 221 144.70 | 0.28 |
| USD |  |  |  |
| USD	ENQUEST PLC-144A-REG-S (PIK) 7.00000% 16-15.04.22 | 770 000.00 | 557 718.53 | 0.13 |
| Total USD |  | 557 718.53 | 0.13 |
| Total Medium term notes, fixed rate |  | 17 163 588.32 | 3.90 |
| Medium term notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	AIB GROUP PLC-REG-S-SUB 2.875%/VAR 20-30.05.31 | 615 000.00 | 651 890.16 | 0.15 |
| EUR	BANCO BPM SPA-REG-S-SUB 3.250%/VAR 20-14.01.2031 | 100 000.00 | 101 750.00 | 0.02 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 200 000.00 | 198 160.80 | 0.05 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 191 084.00 | 0.04 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 500 000.00 | 515 000.00 | 0.12 |
| EUR | BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 600 000.00 | 653 250.00 | 0.15 |
| EUR | ELECTRICITE DE FRANCE SA-REG-S-SUB 5.000%/VAR 14-PRP | 200 000.00 | 227 305.20 | 0.05 |
| EUR | FORD MOTOR CREDIT CO LLC 3M EURIBOR+43BP 18-14.05.21 | 800 000.00 | 799 212.80 | 0.18 |
| EUR | INTESA SANPAOLO SPA-REG-S-SUB 6.250%/VAR 17-PRP | 200 000.00 | 216 500.00 | 0.05 |
| EUR | UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 425 000.00 | 464 312.50 | 0.11 |
| EUR | UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 280 000.00 | 280 350.00 | 0.06 |
| EUR | UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 618 450.00 | 0.14 |
| Total EUR |  |  | 4 917 265.46 | 1.12 |
| GBP |  |  |  |  |
| GBP | HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 169 000.00 | 278 723.13 | 0.06 |
| Total GBP |  |  | 278 723.13 | 0.06 |
| Total Medium term notes, floating rate |  | 5 195 988.59 | 1.18 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ADEVINTA ASA-REG-S 2.62500% 20-15.11.25 | 385 000.00 | 395 549.00 | 0.09 |
| EUR	ADEVINTA ASA-REG-S 3.00000% 20-15.11.27 | 100 000.00 | 103 250.00 | 0.02 |
| EUR	ALTICE FINANCING SA-REG-S 2.25000% 20-15.01.25 | 230 000.00 | 224 355.80 | 0.05 |
| EUR	ALTICE FINANCING SA-REG-S 3.00000% 20-15.01.28 | 775 000.00 | 741 042.60 | 0.17 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 230 000.00 | 224 250.00 | 0.05 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 20-15.08.26 | 480 000.00 | 478 381.44 | 0.11 |
| EUR	AUTOSTRADE PER L’ITALIA SPA REG-S 2.00000% 21-15.01.30 | 420 000.00 | 425 730.48 | 0.10 |
| EUR	AVANTOR FUNDING INC-REG-S 2.62500% 20-01.11.25 | 240 000.00 | 245 700.00 | 0.06 |
| EUR	CAB SELAS-REG-S 3.37500% 21-01.02.28 | 310 000.00 | 308 822.00 | 0.07 |
| EUR	CARNIVAL CORP 1.87500% 15-07.11.22 | 230 000.00 | 226 550.00 | 0.05 |
| EUR	CARNIVAL CORP-REG-S 10.12500% 20-01.02.26 | 460 000.00 | 532 744.40 | 0.12 |
| EUR	CARNIVAL CORP-REG-S 7.62500% 20-01.03.26 | 275 000.00 | 297 170.50 | 0.07 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 4.37500% 20-15.01.28 | 360 000.00 | 376 200.00 | 0.09 |
| EUR	CIDRON AIDA FINCO SARL-REG-S 5.00000% 21-01.04.28 | 195 000.00 | 197 437.50 | 0.04 |
| EUR	CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 360 000.00 | 347 400.00 | 0.08 |
| EUR	CMA CGM SA-REG-S 5.25000% 17-15.01.25 | 1 520 000.00 | 1 547 481.60 | 0.35 |
| EUR	CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 115 818.80 | 0.03 |
| EUR	CRYSTAL ALMOND SARL-REG-S 4.25000% 19-15.10.24 | 780 000.00 | 794 788.80 | 0.18 |
| EUR	CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 545 000.00 | 551 812.50 | 0.12 |
| EUR	EC FINANCE PLC-REG-S 2.37500% 17-15.11.22 | 550 000.00 | 528 935.00 | 0.12 |
| EUR	FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 455 000.00 | 471 319.03 | 0.11 |
| EUR	FAURECIA SE-REG-S 2.37500% 19-15.06.27 | 180 000.00 | 184 050.00 | 0.04 |
| EUR	FONCIA MANAGEMENT SASU-REG-S 3.37500% 21-31.03.28 | 470 000.00 | 468 237.50 | 0.11 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 250 000.00 | 247 500.00 | 0.06 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.37500% 18-30.04.26 | 135 000.00 | 130 925.70 | 0.03 |
| EUR	HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 740 000.00 | 721 204.00 | 0.16 |
| EUR	IHO VERWALTUNGS GMBH-REG-S (PIK) 3.75000% 16-15.09.26 | 140 000.00 | 142 975.00 | 0.03 |
| EUR	INEOS QUATTRO FINANCE 2 PLC-REG-S 2.50000% 21-15.01.26 | 715 000.00 | 714 785.50 | 0.16 |
| EUR	INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 240 000.00 | 23 969.28 | 0.01 |
| EUR	INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 815 000.00 | 815 071.72 | 0.18 |
| EUR	IPD 3 BV-REG-S 5.50000% 20-01.12.25 | 290 000.00 | 299 280.00 | 0.07 |
| EUR	KAPLA HOLDING SAS-REG-S 3.37500% 19-15.12.26 | 410 000.00 | 405 982.00 | 0.09 |
| EUR	KLEOPATRA FINCO SARL-REG-S 4.25000% 21-01.03.26 | 270 000.00 | 269 600.94 | 0.06 |
| EUR	LHMC FINCO 2 SARL-REG-S (PIK) 7.25000% 19-02.10.25 | 124 800.00 | 111 055.78 | 0.02 |
| EUR	LORCA TELECOM BONDCO SAU-REG-S 4.00000% 20-18.09.27 | 515 000.00 | 527 827.62 | 0.12 |
| EUR	LOXAM SAS-REG-S 4.25000% 17-15.04.24 | 100 000.00 | 100 750.00 | 0.02 |
| EUR	LOXAM SAS-REG-S 6.00000% 17-15.04.25 | 480 000.00 | 482 400.00 | 0.11 |
| EUR	MASARIA INVESTMENTS SAU-REG-S 5.00000% 17-15.09.24 | 100 000.00 | 94 094.40 | 0.02 |
| EUR	MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 240 000.00 | 238 629.60 | 0.05 |
| EUR	MOTION FINCO SARL-REG-S 7.00000% 20-15.05.25 | 460 000.00 | 484 725.00 | 0.11 |
| EUR	MULHACEN PTE LTD-REG-S (PIK) 7.50000% 18-01.08.23 | 1 049 516.00 | 829 747.34 | 0.19 |
| EUR	NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 725 000.00 | 750 338.75 | 0.17 |
| EUR	NOURYON HOLDING BV-144A 6.50000% 18-01.10.26 | 370 000.00 | 388 500.00 | 0.09 |
| EUR	OI EUROPEAN GROUP BV-REG-S 2.87500% 19-15.02.25 | 590 000.00 | 596 195.00 | 0.14 |
| EUR	PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 510 000.00 | 516 742.20 | 0.12 |
| EUR	PARTS EUROPE SA-REG-S 6.50000% 20-16.07.25 | 465 000.00 | 486 715.50 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 14-16.04.26 | 1 040 000.00 | 1 021 150.00 | 0.23 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.75000% 18-26.02.29 | 215 000.00 | 208 415.63 | 0.05 |
| EUR	PINNACLE BIDCO PLC-REG-S 5.50000% 20-15.02.25 | 620 000.00 | 627 700.40 | 0.14 |
| EUR	PLT VII FINANCE SARL-REG-S 4.62500% 20-05.01.26 | 620 000.00 | 644 465.20 | 0.15 |
| EUR	PRIMO WATER HOLDINGS INC-REG-S 3.87500% 20-31.10.28 | 500 000.00 | 508 940.00 | 0.12 |
| EUR	REKEEP SPA-REG-S 7.25000% 21-01.02.26 | 415 000.00 | 443 427.50 | 0.10 |
| EUR	REXEL SA-REG-S 2.75000% 19-15.06.26 | 225 000.00 | 230 292.90 | 0.05 |
| EUR	ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 680 000.00 | 719 100.00 | 0.16 |
| EUR	RUBIS TERMINAL INFRA SAS -REG-S 5.62500% 20-15.05.25 | 645 000.00 | 678 894.75 | 0.15 |
| EUR	SIGMA HOLDCO BV-REG-S 5.75000% 18-15.05.26 | 280 000.00 | 269 208.80 | 0.06 |
| EUR	SOFIMA HOLDING SPA-REG-S 3.75000% 20-15.01.28 | 470 000.00 | 472 937.50 | 0.11 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 113 854.00 | 0.03 |
| EUR	SUMMER BC HOLDCO B SARL-REG-S 5.75000% 19-31.10.26 | 300 000.00 | 315 600.00 | 0.07 |
| EUR	SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 625 000.00 | 671 855.47 | 0.15 |
| EUR	SUMMER BIDCO BV-REG-S (PIK) STEP-DOWN 20-15.11.25 | 650 000.00 | 681 377.37 | 0.15 |
| EUR	TEREOS FINANCE GROUPE I SA-REG-S 4.12500% 16-16.06.23 | 500 000.00 | 508 750.00 | 0.12 |
| EUR	TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 280 000.00 | 1 311 360.00 | 0.30 |
| EUR	UNITED GROUP BV-REG-S 4.00000% 20-15.11.27 | 250 000.00 | 246 903.50 | 0.06 |
| EUR	UNITED GROUP BV-REG-S 3.12500% 20-15.02.26 | 705 000.00 | 681 735.00 | 0.15 |
| EUR	UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 230 000.00 | 228 569.40 | 0.05 |
| EUR	UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 910 000.00 | 833 823.90 | 0.19 |
| EUR	VERTICAL MIDCO GMBH-REG-S 4.37500% 20-15.07.27 | 280 000.00 | 294 056.00 | 0.07 |
| EUR	VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 300 000.00 | 291 510.00 | 0.07 |
| Total EUR |  | 31 169 969.60 | 7.08 |
| GBP |  |  |  |
| GBP	ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 581 791.30 | 0.13 |
| GBP	BELLIS ACQUISITION CO PLC-REG-S 3.25000% 21-16.02.26 | 405 000.00 | 477 241.44 | 0.11 |
| GBP	BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 626 615.00 | 760 079.36 | 0.17 |
| GBP	CIDRON AIDA FINCO SARL-REG-S 6.25000% 21-01.04.28 | 120 000.00 | 142 278.26 | 0.03 |
| GBP	CPUK FINANCE LTD-REG-S 4.25000% 17-28.08.22 | 615 000.00 | 375 485.70 | 0.09 |
| GBP	GALAXY BIDCO LTD-REG-S 6.50000% 19-31.07.26 | 180 000.00 | 223 623.39 | 0.05 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| GBP | GALAXY FINCO LTD-REG-S 9.25000% 19-31.07.27 | 410 000.00 | 510 423.26 | 0.12 |
| GBP | GARFUNKELUX HOLDCO 3 SA-REG-S 7.75000% 20-01.11.25 | 135 000.00 | 163 750.83 | 0.04 |
| GBP | ICELAND BONDCO PLC-REG-S 4.62500% 17-15.03.25 | 240 000.00 | 278 442.78 | 0.06 |
| GBP | JERROLD FINCO PLC-REG-S 4.87500% 20-15.01.26 | 380 000.00 | 452 849.63 | 0.10 |
| GBP | JERROLD FINCO PLC-REG-S 5.25000% 21-15.01.27 | 745 000.00 | 885 497.28 | 0.20 |
| GBP | MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 750 000.00 | 898 043.40 | 0.20 |
| GBP | VIRGIN MEDIA SECURED FINANCE PLC-REG-S 4.12500% 20-15.08.30 | 95 000.00 | 111 131.41 | 0.03 |
| GBP | VIRGIN MEDIA SECURED FINANCE PLC-REG-S 5.00000% 17-15.04.27 | 380 000.00 | 466 718.48 | 0.11 |
| GBP | VIRGIN MEDIA VENDOR FINANCING-REG-S 4.87500% 20-15.07.28 | 280 000.00 | 338 556.52 | 0.08 |
| Total GBP |  |  | 6 665 913.04 | 1.52 |
| Total Bonds, fixed rate |  | 37 835 882.64 | 8.60 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 6.125%/VAR 19-18.01.29 | 200 000.00 | 218 488.00 | 0.05 |
| EUR	ACCOR SA-REG-S-SUB 4.375%/VAR 19-PRP | 100 000.00 | 103 134.40 | 0.02 |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 8.875%/VAR 16-PRP | 200 000.00 | 200 498.40 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 100 000.00 | 103 724.80 | 0.02 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 725 000.00 | 763 787.50 | 0.17 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 400 000.00 | 404 438.40 | 0.09 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 4.000%/VAR 18-PRP | 1 100 000.00 | 1 189 375.00 | 0.27 |
| EUR	GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 400 000.00 | 420 568.00 | 0.10 |
| EUR	GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 211 000.00 | 0.05 |
| EUR	LIBERTY MUTUAL GROUP INC-REG-S-SUB 3.625%/VAR 19-23.05.59 | 130 000.00 | 132 492.10 | 0.03 |
| EUR	MASARIA INVESTMENTS SAU-REG-S 3M EURIBOR+525BP 17-15.09.24 | 320 000.00 | 301 200.00 | 0.07 |
| EUR	PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 206 742.90 | 0.05 |
| EUR	PLT VII FINANCE SARL-REG-S 3M LIBOR+462.5BP 20-05.01.26 | 100 000.00 | 101 375.00 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 855 457.20 | 0.19 |
| EUR	ROSSINI SARL-REG-S 3M EURIBOR+387.5BP 19-30.10.25 | 175 000.00 | 175 175.00 | 0.04 |
| EUR	SISAL PAY SPA-REG-S 3M EURIBOR+387.5BP 19-17.12.26 | 445 000.00 | 445 000.00 | 0.10 |
| EUR	SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 345 000.00 | 388 507.95 | 0.09 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 400 000.00 | 412 000.00 | 0.09 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 538 750.00 | 0.12 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 700 000.00 | 760 611.60 | 0.17 |
| EUR	UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 108 731.60 | 0.03 |
| EUR	VERTICAL MIDCO GMBH-REG-S 3M EURIBOR+475BP 20-15.07.27 | 240 000.00 | 244 200.00 | 0.06 |
| EUR	VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 370 000.00 | 385 510.40 | 0.09 |
| Total EUR |  | 8 670 768.25 | 1.97 |
| GBP |  |  |  |
| GBP	BARCLAYS PLC-REG-S-SUB 7.875%/VAR 15-PRP | 600 000.00 | 756 175.15 | 0.17 |
| GBP	CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 486 273.29 | 0.11 |
| Total GBP |  | 1 242 448.44 | 0.28 |
| USD |  |  |  |
| USD	CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 610 000.00 | 548 787.20 | 0.13 |
| USD	VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 530 000.00 | 497 170.93 | 0.11 |
| Total USD |  | 1 045 958.13 | 0.24 |
| Total Bonds, floating rate |  | 10 959 174.82 | 2.49 |
| Convertible bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	BANK OF IRELAND GROUP PLC-REG-S-SUB COCO 7.500%/VAR 20-PRP | 325 000.00 | 377 510.25 | 0.08 |
| EUR	CAIXABANK SA-REG-S-SUB 6.375%/VAR 18-PRP | 200 000.00 | 217 090.00 | 0.05 |
| Total EUR |  | 594 600.25 | 0.13 |
| USD |  |  |  |
| USD	DEUTSCHE BANK AG-SUB COCO 6.000%/VAR 20-PRP | 400 000.00 | 343 422.10 | 0.08 |
| Total USD |  | 343 422.10 | 0.08 |
| Total Convertible bonds, floating rate |  | 938 022.35 | 0.21 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 129 648 990.04 | 29.45 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	DELTA AIR LINES INC-144A 7.00000% 20-01.05.25 | 246 000.00 | 241 114.23 | 0.05 |
| USD	JAGUAR LAND ROVER AUTOMOTIVE PLC-144A 7.75000% 20-15.10.25 | 550 000.00 | 507 260.70 | 0.12 |
| Total USD |  | 748 374.93 | 0.17 |
| Total Notes, fixed rate |  | 748 374.93 | 0.17 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26 | 310 000.00 | 320 850.00 | 0.07 |
| Total EUR |  | 320 850.00 | 0.07 |
| Total Bonds, fixed rate |  | 320 850.00 | 0.07 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 1 069 224.93 | 0.24 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Semi-Annual Report as of 31 March 2021
| Description	Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

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 | 1 372.65 | 13 562 988.57 | 3.08 |
| --- | --- | --- | --- | --- |
| Total Ireland |  | 13 562 988.57 | 3.08 |
| Luxembourg |  |  |  |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST | 6 863.39 | 80 455 094.93 | 18.27 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST | 307 825.24 | 60 786 249.55 | 13.81 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC | 2 284.28 | 80 757 374.02 | 18.34 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC | 4 473.00 | 63 053 197.20 | 14.32 |
| Total Luxembourg |  | 285 051 915.70 | 64.74 |
| Total Investment funds, open end |  | 298 614 904.27 | 67.82 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  | 298 614 904.27 | 67.82 |
| Total investments in securities |  | 429 444 250.65 | 97.54 |
| Forward Foreign Exchange contracts |  |  |  |
| Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |  |

| EUR | 7 879 707.46 | GBP | 6 800 000.00 | 19.4.2021 | -100 819.29 | -0.02 |
| --- | --- | --- | --- | --- | --- | --- |
| HKD | 394 719 400.00 | EUR | 42 573 068.30 | 19.4.2021 | 614 133.15 | 0.14 |
| AUD | 31 264 100.00 | EUR | 20 229 052.65 | 19.4.2021 | 27 080.60 | 0.01 |
| GBP | 5 259 900.00 | EUR | 6 095 069.60 | 19.4.2021 | 77 985.20 | 0.01 |
| EUR | 4 165 975.83 | USD | 4 975 000.00 | 19.4.2021 | -65 672.57 | -0.01 |
| SGD | 102 998 900.00 | EUR | 64 061 810.98 | 19.4.2021 | 1 137 788.51 | 0.26 |
| USD | 191 068 900.00 | EUR | 159 963 380.76 | 19.4.2021 | 2 556 499.72 | 0.58 |
| EUR | 387 117.86 | GBP | 331 700.00 | 19.4.2021 | -2 167.54 | 0.00 |
| USD | 700 000.00 | EUR | 587 492.29 | 19.4.2021 | 7 915.53 | 0.00 |
| EUR | 391 589.02 | HKD | 3 621 900.00 | 19.4.2021 | -4 691.79 | 0.00 |
| GBP | 206 500.00 | EUR | 240 669.54 | 19.4.2021 | 1 680.28 | 0.00 |
| USD | 2 011 800.00 | EUR | 1 686 301.20 | 19.4.2021 | 24 900.86 | 0.01 |
| GBP | 39 300.00 | EUR | 45 902.29 | 19.4.2021 | 220.46 | 0.00 |
| SGD | 731 400.00 | EUR | 456 161.93 | 19.4.2021 | 6 823.47 | 0.00 |
| USD | 1 208 700.00 | EUR | 1 012 065.75 | 19.4.2021 | 16 033.43 | 0.00 |
| HKD | 2 306 600.00 | EUR | 248 728.19 | 19.4.2021 | 3 642.48 | 0.00 |
| SGD | 625 000.00 | EUR | 390 573.74 | 19.4.2021 | 5 059.12 | 0.00 |
| USD | 871 000.00 | EUR | 737 990.75 | 19.4.2021 | 2 866.69 | 0.00 |
| AUD | 503 500.00 | EUR | 326 463.40 | 19.4.2021 | -243.77 | 0.00 |
| Total Forward Foreign Exchange contracts | 4 309 034.54 | 0.98 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 4 286 838.50 | 0.97 |
| Bank overdraft and other short-term liabilities | -2 243.04 | 0.00 |
| Other assets and liabilities | 2 237 514.99 | 0.51 |
| Total net assets | 440 275 395.64 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Semi-Annual Report as of 31 March 2021

Translation (ENFR, 2021-03-31):
# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Données principales |  |
| --- | --- |
|  | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| Actif net en EUR |  | 440 275 395.64 | 420 358 136.69 | 528 966 515.68 |
| Catégorie K-1-8%-mdist | LU1055648213 |  |  |  |
| Actions en circulation |  | 1.6000 | 1.6000 | 1.6000 |
| Valeur nette d’inventaire par action en EUR |  | 2 443 430.09 | 2 295 023.93 | 2 488 437.36 |
| Prix d’émission et de rachat par action en EUR 1 |  | 2 443 430.09 | 2 295 023.93 | 2 488 437.36 |
| Catégorie (HKD hedged) P-6%-mdist | LU1722559652 |  |  |  |
| Actions en circulation |  | 96 280.0410 | 73 497.1850 | 81 784.2110 |
| Valeur nette d’inventaire par action en HKD |  | 995.25 | 923.35 | 965.17 |
| Prix d’émission et de rachat par action en HKD 1 |  | 995.25 | 923.35 | 965.17 |
| Catégorie (USD hedged) P-6%-mdist | LU1722559579 |  |  |  |
| Actions en circulation |  | 342 165.1160 | 194 537.0740 | 90 421.2750 |
| Valeur nette d’inventaire par action en USD |  | 101.18 | 93.85 | 98.02 |
| Prix d’émission et de rachat par action en USD 1 |  | 101.18 | 93.85 | 98.02 |
| Catégorie P-8%-mdist | LU1038902414 |  |  |  |
| Actions en circulation |  | 1 354 553.4340 | 1 469 591.4020 | 1 695 842.8680 |
| Valeur nette d’inventaire par action en EUR |  | 77.42 | 72.91 | 79.46 |
| Prix d’émission et de rachat par action en EUR 1 |  | 77.42 | 72.91 | 79.46 |
| Catégorie (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Actions en circulation |  | 367 204.1640 | 436 647.4410 | 400 810.5160 |
| Valeur nette d’inventaire par action en AUD |  | 88.91 | 83.63 | 91.06 |
| Prix d’émission et de rachat par action en AUD 1 |  | 88.91 | 83.63 | 91.06 |
| Catégorie (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Actions en circulation |  | 50 184.3380 | 64 578.2550 | 75 713.2970 |
| Valeur nette d’inventaire par action en GBP |  | 81.63 | 76.75 | 83.66 |
| Prix d’émission et de rachat par action en GBP 1 |  | 81.63 | 76.75 | 83.66 |
| Catégorie (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Actions en circulation |  | 374 101.1980 | 400 399.0580 | 366 863.7940 |
| Valeur nette d’inventaire par action en HKD |  | 830.34 | 777.98 | 829.65 |
| Prix d’émission et de rachat par action en HKD 1 |  | 830.34 | 777.98 | 829.65 |
| Catégorie (RMB hedged) P-8%-mdist 2 | LU1038902760 |  |  |  |
| Actions en circulation |  | - | 28 705.8020 | 61 679.2830 |
| Valeur nette d’inventaire par action en CNH |  | - | 910.43 | 963.73 |
| Prix d’émission et de rachat par action en CNH 1 |  | - | 910.43 | 963.73 |
| Catégorie (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Actions en circulation |  | 1 231 070.8310 | 976 726.3590 | 999 865.0360 |
| Valeur nette d’inventaire par action en SGD |  | 84.40 | 79.15 | 85.13 |
| Prix d’émission et de rachat par action en SGD 1 |  | 84.40 | 79.15 | 85.13 |
| Catégorie (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Actions en circulation |  | 1 404 227.9250 | 1 657 220.2630 | 1 799 061.0380 |
| Valeur nette d’inventaire par action en USD |  | 85.52 | 80.11 | 85.35 |
| Prix d’émission et de rachat par action en USD 1 |  | 85.52 | 80.11 | 85.35 |
| Catégorie P-acc | LU1038902331 |  |  |  |
| Actions en circulation |  | 112 769.3360 | 115 087.6040 | 99 545.4850 |
| Valeur nette d’inventaire par action en EUR |  | 134.36 | 121.70 | 122.54 |
| Prix d’émission et de rachat par action en EUR 1 |  | 134.36 | 121.70 | 122.54 |
| Catégorie (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Actions en circulation |  | 14 051.0380 | 14 046.0330 | 16 736.5520 |
| Valeur nette d’inventaire par action en SGD |  | 146.09 | 131.78 | 130.93 |
| Prix d’émission et de rachat par action en SGD 1 |  | 146.09 | 131.78 | 130.93 |
| Catégorie (USD hedged) P-acc | LU1038902505 |  |  |  |
| Actions en circulation |  | 108 442.1470 | 110 248.7910 | 217 995.5550 |
| Valeur nette d’inventaire par action en USD |  | 148.45 | 133.75 | 131.64 |
| Prix d’émission et de rachat par action en USD 1 |  | 148.45 | 133.75 | 131.64 |
| Catégorie (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Actions en circulation |  | 24 024.4980 | 45 270.7220 | 44 285.2280 |
| Valeur nette d’inventaire par action en SGD |  | 107.61 | 99.01 | 103.09 |
| Prix d’émission et de rachat par action en SGD 1 |  | 107.61 | 99.01 | 103.09 |
| Catégorie (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Actions en circulation |  | 118 836.4190 | 123 164.2850 | 163 286.1450 |
| Valeur nette d’inventaire par action en USD |  | 107.92 | 99.18 | 102.52 |
| Prix d’émission et de rachat par action en USD 1 |  | 107.92 | 99.18 | 102.52 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Rapport semestriel au 31 mars 2021
|  | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Catégorie Q-8%-mdist | LU1240794625 |  |  |  |
| Actions en circulation |  | 41 067.4340 | 42 916.5570 | 132 791.1400 |
| Valeur nette d’inventaire par action en EUR |  | 85.87 | 80.58 | 87.17 |
| Prix d’émission et de rachat par action en EUR 1 |  | 85.87 | 80.58 | 87.17 |
| Catégorie (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |
| Actions en circulation |  | 13 593.8980 | 11 739.0180 | 1 807.6140 |
| Valeur nette d’inventaire par action en GBP |  | 88.76 | 83.14 | 89.98 |
| Prix d’émission et de rachat par action en GBP 1 |  | 88.76 | 83.14 | 89.98 |
| Catégorie (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |
| Actions en circulation |  | 68 919.8220 | 69 138.9740 | 180 881.4730 |
| Valeur nette d’inventaire par action en USD |  | 95.39 | 89.03 | 94.16 |
| Prix d’émission et de rachat par action en USD 1 |  | 95.39 | 89.03 | 94.16 |
| Catégorie Q-acc | LU1240794898 |  |  |  |
| Actions en circulation |  | 13 750.6630 | 15 508.0590 | 19 687.3880 |
| Valeur nette d’inventaire par action en EUR |  | 129.49 | 116.86 | 116.80 |
| Prix d’émission et de rachat par action en EUR 1 |  | 129.49 | 116.86 | 116.80 |
| Catégorie (USD hedged) Q-acc | LU1240794468 |  |  |  |
| Actions en circulation |  | 22 883.6290 | 23 096.9680 | 79 383.9840 |
| Valeur nette d’inventaire par action en USD |  | 143.81 | 129.09 | 126.12 |
| Prix d’émission et de rachat par action en USD 1 |  | 143.81 | 129.09 | 126.12 |
| Catégorie (USD hedged) Q-mdist | LU1240794542 |  |  |  |
| Actions en circulation |  | 51 426.8110 | 51 426.8110 | 55 224.7040 |
| Valeur nette d’inventaire par action en USD |  | 112.41 | 102.93 | 105.59 |
| Prix d’émission et de rachat par action en USD 1 |  | 112.41 | 102.93 | 105.59 |
| Catégorie QL-8%-mdist 3 | LU2209017693 |  |  |  |
| Actions en circulation |  | 1 821.6720 | 100.0000 | - |
| Valeur nette d’inventaire par action en EUR |  | 105.95 | 98.99 | - |
| Prix d’émission et de rachat par action en EUR 1 |  | 105.95 | 98.99 | - |
| Catégorie (USD hedged) QL-8%-mdist 3 | LU2209017263 |  |  |  |
| Actions en circulation |  | 7 440.4320 | 100.0000 | - |
| Valeur nette d’inventaire par action en USD |  | 106.59 | 99.04 | - |
| Prix d’émission et de rachat par action en USD 1 |  | 106.59 | 99.04 | - |
| Catégorie (USD hedged) QL-acc 3 | LU2209017347 |  |  |  |
| Actions en circulation |  | 100.0000 | 100.0000 | - |
| Valeur nette d’inventaire par action en USD |  | 110.46 | 99.04 | - |
| Prix d’émission et de rachat par action en USD 1 |  | 110.46 | 99.04 | - |
| Catégorie (USD hedged) QL-mdist 3 | LU2209017420 |  |  |  |
| Actions en circulation | 100.0000 | 100.0000 | - |
| Valeur nette d’inventaire par action en USD | 108.29 | 99.04 | - |
| Prix d’émission et de rachat par action en USD 1 | 108.29 | 99.04 | - |
| 1  Voir note 1 2  La catégorie d’actions (RMB hedged) P-8%-mdist était en circulation jusqu’au 15.12.2020 3  Première VNI 16.9.2020 |  |  |  |
| Structure du portefeuille-titres |  |  |  |

Répartition géographique en % de l’actif net	
Luxembourg	67.97
France	4.41
Grande-Bretagne	3.78
Irlande	3.50
Etats-Unis	3.49
Allemagne	3.28
Pays-Bas	3.05
Italie	2.76
Espagne	1.07
Mexique	0.93
Danemark	0.63
Suède	0.61
Norvège	0.29
Jersey	0.28
Panama	0.24
Belgique	0.20
Iles Caïmans	0.19
Singapour	0.19
République tchèque	0.14
Canada	0.13
Suisse	0.12
Japon	0.10
Grèce	0.09
Portugal	0.09
Total	97.54
Répartition économique en % de l’actif net	
Fonds de placement	67.87
Etablissements financiers et sociétés de participation	12.75
Banques & instituts de crédit	2.67
Télécommunications	2.46
Véhicules	1.53
Trafic et transport	1.32
Internet, logiciels et services informatiques	1.20
Pétrole	1.12
Services divers	0.92
Soins de santé & services sociaux	0.80
Distribution d’énergie & d’eau	0.73
Commerce de détail, centres commerciaux	0.54
Immobilier	0.51
Restauration et loisirs	0.49
Industrie de conditionnement	0.41
Produits pharmaceutiques, cosmétiques & médicaux	0.40
Industrie minière, charbon et acier	0.38
Industrie aéronautique et spatiale	0.23
Assurances	0.21
Alimentation & softs	0.18
Biens de consommation divers	0.13
Machines et appareils	0.13
Agriculture et pêche	0.12
Diverses sociétés commerciales	0.11
Bâtiment et matériaux de construction	0.11
Diverses sociétés non classées	0.10
Textiles, habillement & maroquinerie	0.07
Appareils et composants électriques	0.05
Total	97.54
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Rapport semestriel au 31 mars 2021

## Etat des actifs nets
Actif	31.3.2021
EUR
Portefeuille-titres, cours d’achat	358 903 537.89
| Portefeuille-titres, plus-/(moins)-value non réalisée | 	70 540 712.76	 |
| --- | --- |
| Total du Portefeuille-titres (note 1) | 429 444 250.65 |
| Avoirs en banque, dépôts à vue et à terme | 4 286 238.20 |
| Autres liquidités (marges) | 600.30 |
| Créances sur achats de titres (note 1) | 1 901 025.47 |
| Créances sur souscriptions | 731 686.43 |
| Intérêts à recevoir sur titres | 1 774 905.99 |
| Autres créances | 98 930.08 |
| Bénéfice non réalisé sur contrats de change à terme (note 1) | 4 309 034.54 |
| Total de l’Actif | 442 546 671.66 |
|  |  |
| Passif |  |
| Crédit en compte courant | -2 243.04 |
| Engagements sur achats de titres (note 1) | -1 375 269.29 |
| Engagements sur rachats | -394 960.15 |
| Autres engagements | -149 437.81 |
| Provisions pour commission de gestion forfaitaire (note 2) | -323 556.60 |
| Provisions pour taxe d’abonnement (note 3) | -19 293.64 |
| Provisions pour autres commissions et frais (note 2) | 	-6 515.49	 |
| Total des Provisions pour frais | -349 365.73 |
| Total du Passif | -2 271 276.02 |
|  |  |
| Actif net à la fin de la période | 440 275 395.64 |
| Etat des opérations | EUR |
| Revenus | 1.10.2020-31.3.2021 |
| Intérêts sur titres | 2 672 785.90 |
| Dividendes (note 1) | 88 569.11 |
| Revenus sur prêts de titres (note 14) | 50 157.03 |
| Autres revenus (note 4) | 36 016.25 |
| Total des Revenus | 2 847 528.29 |
|  |  |
| Charges |  |
| Commission de gestion forfaitaire (note 2) | -3 599 023.91 |
| Taxe d’abonnement (note 3) | -36 440.25 |
| Frais sur prêts de titres (note 14) | -20 062.81 |
| Autres commissions et frais (note 2) | -39 191.56 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -2 958.36 |
| Total des Charges | -3 697 676.89 |
|  |  |
| Revenus/pertes net(te)s de placements | -850 148.60 |
|  |  |
| Bénéfices/(pertes) réalisé(e)s (note 1) |  |
| Bénéfice/(perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 5 443 106.86 |
| Bénéfice/(perte) réalisé(e) sur contrats de change à terme | 5 136 036.94 |
| Bénéfice/(perte) de change réalisé(e) | -3 666 326.86 |
| Total des Bénéfices/(pertes) réalisé(e)s | 6 912 816.94 |
|  |  |
| Bénéfice/(perte) net(te) réalisé(e) au cours de la période | 6 062 668.34 |
|  |  |
| Fluctuations de la plus-/(moins)-value non réalisée (note 1) |  |
| Plus-/(moins)-value non réalisée sur titres évalués à la valeur de marché hors options | 37 718 953.28 |
| Plus-/(moins)-value non réalisée sur contrats de change à terme | 1 692 991.91 |
| Total des Fluctuations de la plus-/(moins)-value non réalisée | 39 411 945.19 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | 45 474 613.53 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Rapport semestriel au 31 mars 2021
| Fluctuations de l’actif net |  |
| --- | --- |
|  | EUR |
|  | 1.10.2020-31.3.2021 |
| Actif net au début de la période | 420 358 136.69 |
| Souscriptions | 76 620 140.58 |
| Rachats | 	-87 365 043.09	 |
| Total des Entrées/(sorties) de capitaux | -10 744 902.51 |
| Dividendes versés | -14 812 452.07 |
| Revenus/pertes net(te)s de placements | -850 148.60 |
| Total des Bénéfices/(pertes) réalisé(e)s | 6 912 816.94 |
| Total des Fluctuations de la plus-/(moins)-value non réalisée | 	39 411 945.19	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | 45 474 613.53 |
| Actif net à la fin de la période | 440 275 395.64 |
| Evolution des actions en circulation |  |
|  | 1.10.2020-31.3.2021 |
| Catégorie | K-1-8%-mdist |
| Nombre d’actions en circulation au début de la période | 1.6000 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | 0.0000 |
| Nombre d’actions en circulation à la fin de la période | 1.6000 |
| Catégorie | (HKD hedged) P-6%-mdist |
| Nombre d’actions en circulation au début de la période | 73 497.1850 |
| Nombre d’actions émises | 40 294.3250 |
| Nombre d’actions rachetées | -17 511.4690 |
| Nombre d’actions en circulation à la fin de la période | 96 280.0410 |
| Catégorie | (USD hedged) P-6%-mdist |
| Nombre d’actions en circulation au début de la période | 194 537.0740 |
| Nombre d’actions émises | 198 061.7030 |
| Nombre d’actions rachetées | -50 433.6610 |
| Nombre d’actions en circulation à la fin de la période | 342 165.1160 |
| Catégorie | P-8%-mdist |
| Nombre d’actions en circulation au début de la période | 1 469 591.4020 |
| Nombre d’actions émises | 157 260.6170 |
| Nombre d’actions rachetées | -272 298.5850 |
| Nombre d’actions en circulation à la fin de la période | 1 354 553.4340 |
| Catégorie | (AUD hedged) P-8%-mdist |
| Nombre d’actions en circulation au début de la période | 436 647.4410 |
| Nombre d’actions émises | 38 025.9080 |
| Nombre d’actions rachetées | -107 469.1850 |
| Nombre d’actions en circulation à la fin de la période | 367 204.1640 |
| Catégorie | (GBP hedged) P-8%-mdist |
| Nombre d’actions en circulation au début de la période | 64 578.2550 |
| Nombre d’actions émises | 10 018.4710 |
| Nombre d’actions rachetées | -24 412.3880 |
| Nombre d’actions en circulation à la fin de la période | 50 184.3380 |
| Catégorie | (HKD hedged) P-8%-mdist |
| Nombre d’actions en circulation au début de la période | 400 399.0580 |
| Nombre d’actions émises | 50 786.0180 |
| Nombre d’actions rachetées | -77 083.8780 |
| Nombre d’actions en circulation à la fin de la période | 374 101.1980 |
| Catégorie | (RMB hedged) P-8%-mdist |
| Nombre d’actions en circulation au début de la période | 28 705.8020 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | -28 705.8020 |
| Nombre d’actions en circulation à la fin de la période | 0.0000 |
| Catégorie | (SGD hedged) P-8%-mdist |
| Nombre d’actions en circulation au début de la période | 976 726.3590 |
| Nombre d’actions émises | 428 983.2540 |
| Nombre d’actions rachetées | -174 638.7820 |
| Nombre d’actions en circulation à la fin de la période | 1 231 070.8310 |
| Catégorie | (USD hedged) P-8%-mdist |
| Nombre d’actions en circulation au début de la période | 1 657 220.2630 |
| Nombre d’actions émises | 112 101.7590 |
| Nombre d’actions rachetées | -365 094.0970 |
| Nombre d’actions en circulation à la fin de la période | 1 404 227.9250 |
| Catégorie | P-acc |
| Nombre d’actions en circulation au début de la période | 115 087.6040 |
| Nombre d’actions émises | 9 132.1980 |
| Nombre d’actions rachetées | -11 450.4660 |
| Nombre d’actions en circulation à la fin de la période | 112 769.3360 |
| Catégorie | (SGD hedged) P-acc |
| Nombre d’actions en circulation au début de la période | 14 046.0330 |
| Nombre d’actions émises | 848.3390 |
| Nombre d’actions rachetées | -843.3340 |
| Nombre d’actions en circulation à la fin de la période | 14 051.0380 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Rapport semestriel au 31 mars 2021
| Catégorie | (USD hedged) P-acc |
| --- | --- |
| Nombre d’actions en circulation au début de la période | 110 248.7910 |
| Nombre d’actions émises | 5 500.9440 |
| Nombre d’actions rachetées | -7 307.5880 |
| Nombre d’actions en circulation à la fin de la période | 108 442.1470 |
| Catégorie | (SGD hedged) P-mdist |
| Nombre d’actions en circulation au début de la période | 45 270.7220 |
| Nombre d’actions émises | 1 008.5400 |
| Nombre d’actions rachetées | -22 254.7640 |
| Nombre d’actions en circulation à la fin de la période | 24 024.4980 |
| Catégorie | (USD hedged) P-mdist |
| Nombre d’actions en circulation au début de la période | 123 164.2850 |
| Nombre d’actions émises | 13 623.6320 |
| Nombre d’actions rachetées | -17 951.4980 |
| Nombre d’actions en circulation à la fin de la période | 118 836.4190 |
| Catégorie | Q-8%-mdist |
| Nombre d’actions en circulation au début de la période | 42 916.5570 |
| Nombre d’actions émises | 452.7060 |
| Nombre d’actions rachetées | -2 301.8290 |
| Nombre d’actions en circulation à la fin de la période | 41 067.4340 |
| Catégorie | (GBP hedged) Q-8%-mdist |
| Nombre d’actions en circulation au début de la période | 11 739.0180 |
| Nombre d’actions émises | 1 854.8800 |
| Nombre d’actions rachetées | 0.0000 |
| Nombre d’actions en circulation à la fin de la période | 13 593.8980 |
| Catégorie | (USD hedged) Q-8%-mdist |
| Nombre d’actions en circulation au début de la période | 69 138.9740 |
| Nombre d’actions émises | 27 187.0550 |
| Nombre d’actions rachetées | -27 406.2070 |
| Nombre d’actions en circulation à la fin de la période | 68 919.8220 |
| Catégorie | Q-acc |
| Nombre d’actions en circulation au début de la période | 15 508.0590 |
| Nombre d’actions émises | 62.2020 |
| Nombre d’actions rachetées | -1 819.5980 |
| Nombre d’actions en circulation à la fin de la période | 13 750.6630 |
| Catégorie | (USD hedged) Q-acc |
| Nombre d’actions en circulation au début de la période | 23 096.9680 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | -213.3390 |
| Nombre d’actions en circulation à la fin de la période | 22 883.6290 |
| Catégorie | (USD hedged) Q-mdist |
| Nombre d’actions en circulation au début de la période | 51 426.8110 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | 0.0000 |
| Nombre d’actions en circulation à la fin de la période | 51 426.8110 |
| Catégorie | QL-8%-mdist |
| Nombre d’actions en circulation au début de la période | 100.0000 |
| Nombre d’actions émises | 1 721.6720 |
| Nombre d’actions rachetées | 0.0000 |
| Nombre d’actions en circulation à la fin de la période | 1 821.6720 |
| Catégorie | (USD hedged) QL-8%-mdist |
| Nombre d’actions en circulation au début de la période | 100.0000 |
| Nombre d’actions émises | 7 340.4320 |
| Nombre d’actions rachetées | 0.0000 |
| Nombre d’actions en circulation à la fin de la période | 7 440.4320 |
| Catégorie | (USD hedged) QL-acc |
| Nombre d’actions en circulation au début de la période | 100.0000 |
| Nombre d’actions émises | 277.9740 |
| Nombre d’actions rachetées | -277.9740 |
| Nombre d’actions en circulation à la fin de la période | 100.0000 |
| Catégorie | (USD hedged) QL-mdist |
| Nombre d’actions en circulation au début de la période | 100.0000 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | 0.0000 |
| Nombre d’actions en circulation à la fin de la période | 100.0000 |

| Distribution mensuelle 1 |  |
| --- | --- |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Date de détachement | Date de versement | Devise | Montant par action |
| K-1-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 15 300.15 |
| K-1-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 14 925.24 |
| K-1-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 15 852.84 |
| K-1-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 16 080.40 |
| K-1-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 15 948.89 |
| K-1-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 16 063.68 |
| (HKD hedged) P-6%-mdist | 12.10.2020 | 15.10.2020 | HKD | 4.61 |
| (HKD hedged) P-6%-mdist | 10.11.2020 | 13.11.2020 | HKD | 4.51 |
| 1  Voir note 5 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Rapport semestriel au 31 mars 2021
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Date de détachement | Date de versement | Devise | Montant par action |
| --- | --- | --- | --- | --- |
| (HKD hedged) P-6%-mdist | 10.12.2020 | 15.12.2020 | HKD | 4.80 |
| (HKD hedged) P-6%-mdist | 11.1.2021 | 14.1.2021 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 10.2.2021 | 16.2.2021 | HKD | 4.85 |
| (HKD hedged) P-6%-mdist | 10.3.2021 | 15.3.2021 | HKD | 4.89 |
| (USD hedged) P-6%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.45 |
| (USD hedged) P-6%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.49 |
| P-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 0.48 |
| P-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 0.47 |
| P-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 0.50 |
| P-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 0.51 |
| P-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 0.50 |
| P-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 0.50 |
| (AUD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | AUD | 0.55 |
| (AUD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | AUD | 0.54 |
| (AUD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | AUD | 0.57 |
| (AUD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | AUD | 0.58 |
| (AUD hedged) P-8%-mdist | 10.2.2021 | 15.2.2021 | AUD | 0.58 |
| (AUD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | AUD | 0.58 |
| (GBP hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | GBP | 0.51 |
| (GBP hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | GBP | 0.49 |
| (GBP hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 10.2.2021 | 15.2.2021 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | GBP | 0.53 |
| (HKD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | HKD | 5.18 |
| (HKD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | HKD | 5.06 |
| (HKD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | HKD | 5.38 |
| (HKD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | HKD | 5.46 |
| (HKD hedged) P-8%-mdist | 10.2.2021 | 16.2.2021 | HKD | 5.41 |
| (HKD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | HKD | 5.45 |
| (RMB hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | CNH | 6.06 |
| (RMB hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | CNH | 5.93 |
| (RMB hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | CNH | 6.31 |
| (SGD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | SGD | 0.52 |
| (SGD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | SGD | 0.51 |
| (SGD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | SGD | 0.54 |
| (SGD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.2.2021 | 15.2.2021 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | SGD | 0.55 |
| (USD hedged) P-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.53 |
| (USD hedged) P-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.52 |
| (USD hedged) P-8%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.56 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.32 |
| (SGD hedged) P-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.34 |
| (SGD hedged) P-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.35 |
| (SGD hedged) P-mdist | 15.2.2021 | 18.2.2021 | SGD | 0.35 |
| (SGD hedged) P-mdist | 15.3.2021 | 18.3.2021 | SGD | 0.35 |
| (USD hedged) P-mdist | 15.10.2020 | 20.10.2020 | USD | 0.36 |
| (USD hedged) P-mdist | 16.11.2020 | 19.11.2020 | USD | 0.32 |
| (USD hedged) P-mdist | 15.12.2020 | 18.12.2020 | USD | 0.35 |
| (USD hedged) P-mdist | 15.1.2021 | 20.1.2021 | USD | 0.35 |
| (USD hedged) P-mdist | 15.2.2021 | 18.2.2021 | USD | 0.35 |
| (USD hedged) P-mdist | 15.3.2021 | 18.3.2021 | USD | 0.35 |
| Q-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 0.53 |
| Q-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 0.52 |
| Q-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 0.55 |
| Q-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 0.56 |
| Q-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 0.56 |
| Q-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 0.56 |
| (GBP hedged) Q-8%-mdist | 12.10.2020 | 15.10.2020 | GBP | 0.55 |
| (GBP hedged) Q-8%-mdist | 10.11.2020 | 13.11.2020 | GBP | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.12.2020 | 15.12.2020 | GBP | 0.57 |
| (GBP hedged) Q-8%-mdist | 11.1.2021 | 14.1.2021 | GBP | 0.58 |
| (GBP hedged) Q-8%-mdist | 10.2.2021 | 15.2.2021 | GBP | 0.57 |
| (GBP hedged) Q-8%-mdist | 10.3.2021 | 15.3.2021 | GBP | 0.58 |
| (USD hedged) Q-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.59 |
| (USD hedged) Q-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.57 |
| (USD hedged) Q-8%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.62 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Rapport semestriel au 31 mars 2021
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Date de détachement | Date de versement | Devise | Montant par action |
| --- | --- | --- | --- | --- |
| (USD hedged) Q-8%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.62 |
| (USD hedged) Q-mdist | 15.10.2020 | 20.10.2020 | USD | 0.37 |
| (USD hedged) Q-mdist | 16.11.2020 | 19.11.2020 | USD | 0.34 |
| (USD hedged) Q-mdist | 15.12.2020 | 18.12.2020 | USD | 0.36 |
| (USD hedged) Q-mdist | 15.1.2021 | 20.1.2021 | USD | 0.37 |
| (USD hedged) Q-mdist | 15.2.2021 | 18.2.2021 | USD | 0.36 |
| (USD hedged) Q-mdist | 15.3.2021 | 18.3.2021 | USD | 0.37 |
| QL-8%-mdist | 12.10.2020 | 15.10.2020 | EUR | 0.30 |
| QL-8%-mdist | 10.11.2020 | 13.11.2020 | EUR | 0.64 |
| QL-8%-mdist | 10.12.2020 | 15.12.2020 | EUR | 0.68 |
| QL-8%-mdist | 11.1.2021 | 14.1.2021 | EUR | 0.69 |
| QL-8%-mdist | 10.2.2021 | 15.2.2021 | EUR | 0.69 |
| QL-8%-mdist | 10.3.2021 | 15.3.2021 | EUR | 0.69 |
| (USD hedged) QL-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.30 |
| (USD hedged) QL-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.64 |
| (USD hedged) QL-8%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.68 |
| (USD hedged) QL-8%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.69 |
| (USD hedged) QL-8%-mdist | 10.2.2021 | 16.2.2021 | USD | 0.69 |
| (USD hedged) QL-8%-mdist | 10.3.2021 | 15.3.2021 | USD | 0.69 |
| (USD hedged) QL-mdist | 15.10.2020 | 20.10.2020 | USD | 0.36 |
| (USD hedged) QL-mdist | 16.11.2020 | 19.11.2020 | USD | 0.32 |
| (USD hedged) QL-mdist | 15.12.2020 | 18.12.2020 | USD | 0.35 |
| (USD hedged) QL-mdist | 15.1.2021 | 20.1.2021 | USD | 0.35 |
| (USD hedged) QL-mdist | 15.2.2021 | 18.2.2021 | USD | 0.35 |
| (USD hedged) QL-mdist | 15.3.2021 | 18.3.2021 | USD | 0.35 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Rapport semestriel au 31 mars 2021

## Etat du portefeuille-titres et autres actifs nets au 31 mars 2021
| Dénomination | Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur une bourse officielle |  |  |  |
| Billets, taux fixe |  |  |  |
| EUR |  |  |  |
| EUR	ADIENT GLOBAL HOLDINGS LTD-REG-S 3.50000% 16-15.08.24 | 540 000.00 | 558 846.00 | 0.13 |
| EUR	ADLER GROUP SA-REG-S 2.75000% 20-13.11.26 | 300 000.00 | 306 138.00 | 0.07 |
| EUR	ADLER GROUP SA-REG-S 1.87500% 21-14.01.26 | 300 000.00 | 294 990.00 | 0.07 |
| EUR	AIR FRANCE KLM-REG-S 1.87500% 20-16.01.25 | 400 000.00 | 367 496.00 | 0.08 |
| EUR	ALTICE FRANCE HOLDING SA-REG-S 8.00000% 19-15.05.27 | 1 405 000.00 | 1 524 425.00 | 0.35 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 2 190 000.00 | 2 332 350.00 | 0.53 |
| EUR	ARD FINANCE SA-REG-S (PIK) 5.00000% 19-30.06.27 | 1 495 000.00 | 1 528 476.04 | 0.35 |
| EUR	ARDAGH METAL PACKAGING FINANCE -REG-S 3.00000% 21-01.09.29 | 720 000.00 | 715 485.60 | 0.16 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 441 230.69 | 0.10 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 2.00000% 20-04.12.28 | 320 000.00 | 327 413.76 | 0.07 |
| EUR	BANFF MERGER SUB INC-REG-S 8.37500% 18-01.09.26 | 750 000.00 | 788 437.50 | 0.18 |
| EUR	BOXER PARENT CO INC-REG-S 6.50000% 20-02.10.25 | 240 000.00 | 255 408.00 | 0.06 |
| EUR	BRITISH AIRWAYS PLC-REG-S 2.75000% 21-25.03.25 | 400 000.00 | 394 482.77 | 0.09 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 6.62500% 20-15.01.26 | 1 600 000.00 | 1 692 000.00 | 0.38 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 470 000.00 | 475 405.00 | 0.11 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 3.50000% 20-11.02.27 | 370 000.00 | 374 810.00 | 0.09 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 1 170 000.00 | 1 195 209.63 | 0.27 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 870 000.00 | 917 112.24 | 0.21 |
| EUR	COTY INC-REG-S 4.00000% 18-15.04.23 | 670 000.00 | 654 730.70 | 0.15 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 875 000.00 | 930 781.25 | 0.21 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 2 710 000.00 | 2 770 975.00 | 0.63 |
| EUR	DUFRY ONE BV-REG-S 2.50000% 17-15.10.24 | 240 000.00 | 235 408.80 | 0.05 |
| EUR	EDREAMS ODIGEO SA-REG-S 5.50000% 18-01.09.23 | 420 000.00 | 408 450.00 | 0.09 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 4.37500% 19-07.02.25 | 100 000.00 | 97 642.00 | 0.02 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 6.25000% 19-30.10.25 | 430 000.00 | 437 697.00 | 0.10 |
| EUR	FAURECIA SE-REG-S 3.75000% 20-15.06.28 | 680 000.00 | 721 582.00 | 0.16 |
| EUR	FLAMINGO LUX II SCA-REG-S 5.00000% 21-31.03.29 | 670 000.00 | 668 686.80 | 0.15 |
| EUR	FORD MOTOR CREDIT CO LLC 2.38600% 19-17.02.26 | 875 000.00 | 898 896.25 | 0.20 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 6.75000% 20-01.11.25 | 400 000.00 | 413 395.20 | 0.09 |
| EUR	HOUSE OF FINANCE NV/THE-REG-S 4.37500% 19-15.07.26 | 200 000.00 | 202 830.00 | 0.05 |
| EUR	HOUSE OF HR-REG-S-SUB 7.50000% 20-15.01.27 | 620 000.00 | 661 850.00 | 0.15 |
| EUR	IHO VERWALTUNGS GMBH-REG-S (PIK) 3.87500% 19-15.05.27 | 280 000.00 | 288 359.12 | 0.07 |
| EUR	INEOS QUATTRO FINANCE 1 PLC-REG-S 3.75000% 21-15.07.26 | 175 000.00 | 177 816.10 | 0.04 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 095 000.00 | 1 117 447.50 | 0.25 |
| EUR	INTL CONSOLIDATED AIRLINES GROUP-REG-S 0.50000% 19-04.07.23 | 300 000.00 | 286 500.00 | 0.07 |
| EUR	INTRUM AB-REG-S 4.87500% 20-15.08.25 | 200 000.00 | 208 750.00 | 0.05 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 505 818.10 | 0.12 |
| EUR	IQVIA INC-REG-S 2.87500% 20-15.06.28 | 720 000.00 | 739 872.00 | 0.17 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 6.87500% 19-15.11.26 | 420 000.00 | 474 090.12 | 0.11 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 5.87500% 19-15.11.24 | 830 000.00 | 895 985.00 | 0.20 |
| EUR	KLEOPATRA HOLDINGS 2 SCA-REG-S-SUB 6.50000% 21-01.09.26 | 325 000.00 | 313 462.50 | 0.07 |
| EUR	LABORATOIRE EIMER SELARL-REG-S 5.00000% 21-01.02.29 | 445 000.00 | 451 172.15 | 0.10 |
| EUR	LHMC FINCO SARL-REG-S 6.25000% 18-20.12.23 | 655 000.00 | 664 121.53 | 0.15 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 605 000.00 | 610 112.25 | 0.14 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 710 000.00 | 713 550.00 | 0.16 |
| EUR	LOXAM SAS-REG-S-SUB 4.50000% 19-15.04.27 | 250 000.00 | 237 560.00 | 0.05 |
| EUR	LOXAM SAS-REG-S-SUB 5.75000% 19-15.07.27 | 100 000.00 | 99 315.60 | 0.02 |
| EUR	MONITCHEM HOLDCO 2 SA-REG-S-SUB 9.50000% 19-15.09.26 | 600 000.00 | 657 000.00 | 0.15 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 340 000.00 | 1 532 421.32 | 0.35 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 880 000.00 | 1 047 411.20 | 0.24 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 420 000.00 | 423 998.40 | 0.10 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 1 130 000.00 | 1 135 650.00 | 0.26 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 20-30.09.24 | 360 000.00 | 359 658.00 | 0.08 |
| EUR	PROMONTORIA HOLDING-REG-S 6.75000% 18-15.08.23 | 600 000.00 | 576 832.80 | 0.13 |
| EUR	PUBLIC POWER CORP SA-REG-S 3.87500% 21-30.03.26 | 385 000.00 | 391 538.07 | 0.09 |
| EUR	SAZKA GROUP AS-REG-S 4.12500% 19-20.11.24 | 350 000.00 | 353 609.38 | 0.08 |
| EUR	SAZKA GROUP AS-REG-S 3.87500% 20-15.02.27 | 275 000.00 | 268 898.44 | 0.06 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 3.37500% 18-15.02.26 | 200 000.00 | 199 800.00 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 440 000.00 | 438 460.00 | 0.10 |
| EUR	SILGAN HOLDINGS INC 2.25000% 20-01.06.28 | 375 000.00 | 375 880.50 | 0.09 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 284 000.00 | 320 002.68 | 0.07 |
| EUR	STANDARD INDUSTRIES INC/NJ-REG-S 2.25000% 19-21.11.26 | 310 000.00 | 314 302.80 | 0.07 |
| EUR	SUMMER BC HOLDCO A SARL-REG-S 9.25000% 19-31.10.27 | 930 000.00 | 900 827.36 | 0.20 |
| EUR	TELE COLUMBUS AG-REG-S 3.87500% 18-02.05.25 | 1 160 000.00 | 1 177 400.00 | 0.27 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 390 000.00 | 1 462 106.25 | 0.33 |
| EUR	TEVA PHARMACEUTICAL FIN 6.00000% 20-31.01.25 | 975 000.00 | 1 073 414.06 | 0.24 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 330 000.00 | 334 976.40 | 0.08 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 17-01.07.24 | 280 000.00 | 284 606.00 | 0.06 |
| EUR	VERISURE MIDHOLDING AB-REG-S 5.25000% 21-15.02.29 | 840 000.00 | 867 720.00 | 0.20 |
| EUR	VERTICAL HOLDCO GMBH-REG-S 6.62500% 20-15.07.28 | 760 000.00 | 813 344.40 | 0.19 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 3.75000% 20-15.07.30 | 140 000.00 | 140 114.80 | 0.03 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 586 828.68 | 0.13 |
| EUR	ZF EUROPE FINANCE BV-REG-S 2.00000% 19-23.02.26 | 100 000.00 | 100 750.00 | 0.02 |
| EUR	ZIGGO BOND CO BV-REG-S 3.37500% 20-28.02.30 | 265 000.00 | 261 025.00 | 0.06 |
| Total EUR |  | 47 775 149.74 | 10.85 |
| GBP |  |  |  |
| GBP	BELLIS FINCO PLC-REG-S 4.00000% 21-16.02.27 | 195 000.00 | 229 485.33 | 0.05 |
| GBP	PINNACLE BIDCO PLC-REG-S 6.37500% 18-15.02.25 | 490 000.00 | 581 208.86 | 0.13 |
| Total GBP |  | 810 694.19 | 0.18 |
| USD |  |  |  |
| USD	DRESDNER FUND TRUST I-REG-S 8.15100% 99-30.06.31 | 180 000.00 | 216 327.75 | 0.05 |
| USD	EQT CORP 3.90000% 17-01.10.27 | 300 000.00 | 260 359.06 | 0.06 |
| USD	FORD MOTOR CO 8.50000% 20-21.04.23 | 130 000.00 | 123 330.21 | 0.03 |
| USD	GENESIS ENERGY LP 8.00000% 20-15.01.27 | 250 000.00 | 215 374.80 | 0.05 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 500 000.00 | 1 281 055.90 | 0.29 |
| USD | OCCIDENTAL PETROLEUM CORP 3.20000% 19-15.08.26 | 418 000.00 | 341 253.45 | 0.08 |
| USD | OCCIDENTAL PETROLEUM CORP 2.90000% 19-15.08.24 | 210 000.00 | 176 719.48 | 0.04 |
| USD | ZIGGO BV-144A 5.50000% 16-15.01.27 | 225 000.00 | 199 337.41 | 0.05 |
| Total USD |  |  | 2 813 758.06 | 0.65 |
| Total des Billets, taux fixe |  | 51 399 601.99 | 11.68 |
| Billets, taux variable |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB VAR 21-PRP | 400 000.00 | 407 000.00 | 0.09 |
| EUR	ACCOR SA-REG-S-SUB 2.625%/VAR 19-PRP | 600 000.00 | 576 000.00 | 0.13 |
| EUR	BANCA MONT DEI PAS DI SIENA-REG-S-SUB 8.000%/VAR 20-22.01.30 | 565 000.00 | 550 993.65 | 0.13 |
| EUR	BANCA MONTE DEI PASCHI DI-REG-S-SUB 8.520%/VAR 20-10.09.30 | 200 000.00 | 198 016.00 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 5.000%/VAR 20-14.09.30 | 290 000.00 | 314 646.52 | 0.07 |
| EUR	BANQUE INTL A LUXEMBOURG SA-REG-S-SUB VAR 19-PRP | 200 000.00 | 204 460.00 | 0.05 |
| EUR	BORMIOLI PHARMA SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 725 000.00 | 719 562.50 | 0.16 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 2.875%/VAR 20-PRP | 400 000.00 | 416 035.20 | 0.09 |
| EUR	GAZPROM PJSC VIA GAZ FIN PLC-REG-S-SUB 3.897%/VAR 20-PRP | 305 000.00 | 306 958.10 | 0.07 |
| EUR	HEIMSTADEN BOSTAD AB-REG-S-SUB 3.248%/VAR 19-PRP | 440 000.00 | 453 200.00 | 0.10 |
| EUR	ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 60 000.00 | 57 162.00 | 0.01 |
| EUR	ING GROUP NV-SUB VAR 03-PRP | 267 000.00 | 254 034.48 | 0.06 |
| EUR	PROMONTORIA HOLDING-REG-S 3M EURIBOR+625BP 18-15.08.23 | 130 000.00 | 123 773.00 | 0.03 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.750%/VAR 20-PRP | 100 000.00 | 107 261.00 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-SUB 4.247%/VAR 20-PRP | 100 000.00 | 110 125.00 | 0.03 |
| EUR	SYNLAB BONDCO PLC-REG-S 3M EURIBOR+475BP 20-01.07.25 | 700 000.00 | 709 212.00 | 0.16 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.731%/VAR 20-15.01.32 | 440 000.00 | 448 342.40 | 0.10 |
| Total EUR |  | 5 956 781.85 | 1.35 |
| GBP |  |  |  |
| GBP	MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 48 293.52 | 0.01 |
| Total GBP |  | 48 293.52 | 0.01 |
| USD |  |  |  |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 350 000.00 | 262 787.37 | 0.06 |
| Total USD |  | 262 787.37 | 0.06 |
| Total des Billets, taux variable |  | 6 267 862.74 | 1.42 |
| Medium-Term Notes, taux fixe |  |  |  |
| EUR |  |  |  |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 15-26.06.26 | 1 200 000.00 | 1 224 480.00 | 0.28 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 16-01.02.27 | 640 000.00 | 653 568.00 | 0.15 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.87500% 17-26.09.29 | 430 000.00 | 435 720.72 | 0.10 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 620 000.00 | 654 361.27 | 0.15 |
| EUR	BOMBARDIER INC-REG S 6.12500% 10-15.05.21 | 580 000.00 | 578 772.72 | 0.13 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 100 000.00 | 102 701.60 | 0.02 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 2.79800% 14-05.08.26 | 200 000.00 | 194 388.00 | 0.04 |
| EUR	COMMERZBANK AG-REG-S-SUB 4.00000% 16-23.03.26 | 370 000.00 | 410 911.65 | 0.09 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 500 000.00 | 565 033.00 | 0.13 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 170 000.00 | 193 045.88 | 0.04 |
| EUR	LEONARDO SPA-REG-S 2.37500% 20-08.01.26 | 320 000.00 | 332 851.20 | 0.08 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 725 000.00 | 759 350.50 | 0.17 |
| EUR	ORANO SA-REG-S 2.75000% 20-08.03.28 | 200 000.00 | 206 918.00 | 0.05 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 500 000.00 | 540 050.00 | 0.12 |
| EUR	PETROLEOS MEXICANOS-REG-S 2.75000% 15-21.04.27 | 370 000.00 | 333 693.75 | 0.08 |
| EUR	PETROLEOS MEXICANOS-REG-S 5.12500% 16-15.03.23 | 450 000.00 | 472 500.00 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 17-21.02.24 | 475 000.00 | 483 609.38 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.87500% 17-21.02.28 | 310 000.00 | 307 868.75 | 0.07 |
| EUR	RENAULT SA-REG-S 2.00000% 18-28.09.26 | 200 000.00 | 197 500.00 | 0.05 |
| EUR	RENAULT SA-REG-S 2.37500% 20-25.05.26 | 800 000.00 | 809 136.00 | 0.18 |
| EUR	SCHAEFFLER AG-REG-S 2.75000% 20-12.10.25 | 500 000.00 | 529 810.00 | 0.12 |
| EUR	SHAEFFLER AG-REG-S 3.37500% 20-12.10.28 | 700 000.00 | 764 750.00 | 0.17 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 106 000.00 | 155 489.28 | 0.04 |
| EUR	TELECOM ITALIA SPA-REG-S 2.87500% 18-28.01.26 | 210 000.00 | 221 841.06 | 0.05 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 760 000.00 | 797 620.00 | 0.18 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 410 000.00 | 1 435 774.80 | 0.33 |
| EUR	THYSSENKRUPP AG-REG-S 1.87500% 19-06.03.23 | 225 000.00 | 225 086.85 | 0.05 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 180 000.00 | 196 199.28 | 0.04 |
| EUR	ZF FINANCE GMBH-REG-S 3.75000% 20-21.09.28 | 800 000.00 | 871 979.20 | 0.20 |
| EUR	ZF FINANCE GMBH-REG-S 3.00000% 20-21.09.25 | 300 000.00 | 316 323.00 | 0.07 |
| EUR	ZF FINANCE GMBH-REG-S 2.75000% 20-25.05.27 | 400 000.00 | 413 391.20 | 0.09 |
| Total EUR |  | 15 384 725.09 | 3.49 |
| GBP |  |  |  |
| GBP	FORD MOTOR CREDIT CO LLC 2.74800% 20-14.06.24 | 350 000.00 | 414 464.68 | 0.10 |
| GBP	PETROLEOS MEXICANOS 8.25000% 09-02.06.22 | 650 000.00 | 806 680.02 | 0.18 |
| Total GBP |  | 1 221 144.70 | 0.28 |
| USD |  |  |  |
| USD	ENQUEST PLC-144A-REG-S (PIK) 7.00000% 16-15.04.22 | 770 000.00 | 557 718.53 | 0.13 |
| Total USD |  | 557 718.53 | 0.13 |
| Total des Medium-Term Notes, taux fixe |  | 17 163 588.32 | 3.90 |
| Medium-Term Notes, taux variable |  |  |  |
| EUR |  |  |  |
| EUR	AIB GROUP PLC-REG-S-SUB 2.875%/VAR 20-30.05.31 | 615 000.00 | 651 890.16 | 0.15 |
| EUR	BANCO BPM SPA-REG-S-SUB 3.250%/VAR 20-14.01.2031 | 100 000.00 | 101 750.00 | 0.02 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 200 000.00 | 198 160.80 | 0.05 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 191 084.00 | 0.04 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 500 000.00 | 515 000.00 | 0.12 |
| EUR | BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 600 000.00 | 653 250.00 | 0.15 |
| EUR | ELECTRICITE DE FRANCE SA-REG-S-SUB 5.000%/VAR 14-PRP | 200 000.00 | 227 305.20 | 0.05 |
| EUR | FORD MOTOR CREDIT CO LLC 3M EURIBOR+43BP 18-14.05.21 | 800 000.00 | 799 212.80 | 0.18 |
| EUR | INTESA SANPAOLO SPA-REG-S-SUB 6.250%/VAR 17-PRP | 200 000.00 | 216 500.00 | 0.05 |
| EUR | UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 425 000.00 | 464 312.50 | 0.11 |
| EUR | UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 280 000.00 | 280 350.00 | 0.06 |
| EUR | UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 618 450.00 | 0.14 |
| Total EUR |  |  | 4 917 265.46 | 1.12 |
| GBP |  |  |  |  |
| GBP | HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 169 000.00 | 278 723.13 | 0.06 |
| Total GBP |  |  | 278 723.13 | 0.06 |
| Total des Medium-Term Notes, taux variable |  | 5 195 988.59 | 1.18 |
| Obligations, taux fixe |  |  |  |
| EUR |  |  |  |
| EUR	ADEVINTA ASA-REG-S 2.62500% 20-15.11.25 | 385 000.00 | 395 549.00 | 0.09 |
| EUR	ADEVINTA ASA-REG-S 3.00000% 20-15.11.27 | 100 000.00 | 103 250.00 | 0.02 |
| EUR	ALTICE FINANCING SA-REG-S 2.25000% 20-15.01.25 | 230 000.00 | 224 355.80 | 0.05 |
| EUR	ALTICE FINANCING SA-REG-S 3.00000% 20-15.01.28 | 775 000.00 | 741 042.60 | 0.17 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 230 000.00 | 224 250.00 | 0.05 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 20-15.08.26 | 480 000.00 | 478 381.44 | 0.11 |
| EUR	AUTOSTRADE PER L’ITALIA SPA REG-S 2.00000% 21-15.01.30 | 420 000.00 | 425 730.48 | 0.10 |
| EUR	AVANTOR FUNDING INC-REG-S 2.62500% 20-01.11.25 | 240 000.00 | 245 700.00 | 0.06 |
| EUR	CAB SELAS-REG-S 3.37500% 21-01.02.28 | 310 000.00 | 308 822.00 | 0.07 |
| EUR	CARNIVAL CORP 1.87500% 15-07.11.22 | 230 000.00 | 226 550.00 | 0.05 |
| EUR	CARNIVAL CORP-REG-S 10.12500% 20-01.02.26 | 460 000.00 | 532 744.40 | 0.12 |
| EUR	CARNIVAL CORP-REG-S 7.62500% 20-01.03.26 | 275 000.00 | 297 170.50 | 0.07 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 4.37500% 20-15.01.28 | 360 000.00 | 376 200.00 | 0.09 |
| EUR	CIDRON AIDA FINCO SARL-REG-S 5.00000% 21-01.04.28 | 195 000.00 | 197 437.50 | 0.04 |
| EUR	CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 360 000.00 | 347 400.00 | 0.08 |
| EUR	CMA CGM SA-REG-S 5.25000% 17-15.01.25 | 1 520 000.00 | 1 547 481.60 | 0.35 |
| EUR	CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 115 818.80 | 0.03 |
| EUR	CRYSTAL ALMOND SARL-REG-S 4.25000% 19-15.10.24 | 780 000.00 | 794 788.80 | 0.18 |
| EUR	CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 545 000.00 | 551 812.50 | 0.12 |
| EUR	EC FINANCE PLC-REG-S 2.37500% 17-15.11.22 | 550 000.00 | 528 935.00 | 0.12 |
| EUR	FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 455 000.00 | 471 319.03 | 0.11 |
| EUR	FAURECIA SE-REG-S 2.37500% 19-15.06.27 | 180 000.00 | 184 050.00 | 0.04 |
| EUR	FONCIA MANAGEMENT SASU-REG-S 3.37500% 21-31.03.28 | 470 000.00 | 468 237.50 | 0.11 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 250 000.00 | 247 500.00 | 0.06 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.37500% 18-30.04.26 | 135 000.00 | 130 925.70 | 0.03 |
| EUR	HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 740 000.00 | 721 204.00 | 0.16 |
| EUR	IHO VERWALTUNGS GMBH-REG-S (PIK) 3.75000% 16-15.09.26 | 140 000.00 | 142 975.00 | 0.03 |
| EUR	INEOS QUATTRO FINANCE 2 PLC-REG-S 2.50000% 21-15.01.26 | 715 000.00 | 714 785.50 | 0.16 |
| EUR	INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 240 000.00 | 23 969.28 | 0.01 |
| EUR	INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 815 000.00 | 815 071.72 | 0.18 |
| EUR	IPD 3 BV-REG-S 5.50000% 20-01.12.25 | 290 000.00 | 299 280.00 | 0.07 |
| EUR	KAPLA HOLDING SAS-REG-S 3.37500% 19-15.12.26 | 410 000.00 | 405 982.00 | 0.09 |
| EUR	KLEOPATRA FINCO SARL-REG-S 4.25000% 21-01.03.26 | 270 000.00 | 269 600.94 | 0.06 |
| EUR	LHMC FINCO 2 SARL-REG-S (PIK) 7.25000% 19-02.10.25 | 124 800.00 | 111 055.78 | 0.02 |
| EUR	LORCA TELECOM BONDCO SAU-REG-S 4.00000% 20-18.09.27 | 515 000.00 | 527 827.62 | 0.12 |
| EUR	LOXAM SAS-REG-S 4.25000% 17-15.04.24 | 100 000.00 | 100 750.00 | 0.02 |
| EUR	LOXAM SAS-REG-S 6.00000% 17-15.04.25 | 480 000.00 | 482 400.00 | 0.11 |
| EUR	MASARIA INVESTMENTS SAU-REG-S 5.00000% 17-15.09.24 | 100 000.00 | 94 094.40 | 0.02 |
| EUR	MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 240 000.00 | 238 629.60 | 0.05 |
| EUR	MOTION FINCO SARL-REG-S 7.00000% 20-15.05.25 | 460 000.00 | 484 725.00 | 0.11 |
| EUR	MULHACEN PTE LTD-REG-S (PIK) 7.50000% 18-01.08.23 | 1 049 516.00 | 829 747.34 | 0.19 |
| EUR	NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 725 000.00 | 750 338.75 | 0.17 |
| EUR	NOURYON HOLDING BV-144A 6.50000% 18-01.10.26 | 370 000.00 | 388 500.00 | 0.09 |
| EUR	OI EUROPEAN GROUP BV-REG-S 2.87500% 19-15.02.25 | 590 000.00 | 596 195.00 | 0.14 |
| EUR	PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 510 000.00 | 516 742.20 | 0.12 |
| EUR	PARTS EUROPE SA-REG-S 6.50000% 20-16.07.25 | 465 000.00 | 486 715.50 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 14-16.04.26 | 1 040 000.00 | 1 021 150.00 | 0.23 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.75000% 18-26.02.29 | 215 000.00 | 208 415.63 | 0.05 |
| EUR	PINNACLE BIDCO PLC-REG-S 5.50000% 20-15.02.25 | 620 000.00 | 627 700.40 | 0.14 |
| EUR	PLT VII FINANCE SARL-REG-S 4.62500% 20-05.01.26 | 620 000.00 | 644 465.20 | 0.15 |
| EUR	PRIMO WATER HOLDINGS INC-REG-S 3.87500% 20-31.10.28 | 500 000.00 | 508 940.00 | 0.12 |
| EUR	REKEEP SPA-REG-S 7.25000% 21-01.02.26 | 415 000.00 | 443 427.50 | 0.10 |
| EUR	REXEL SA-REG-S 2.75000% 19-15.06.26 | 225 000.00 | 230 292.90 | 0.05 |
| EUR	ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 680 000.00 | 719 100.00 | 0.16 |
| EUR	RUBIS TERMINAL INFRA SAS -REG-S 5.62500% 20-15.05.25 | 645 000.00 | 678 894.75 | 0.15 |
| EUR	SIGMA HOLDCO BV-REG-S 5.75000% 18-15.05.26 | 280 000.00 | 269 208.80 | 0.06 |
| EUR	SOFIMA HOLDING SPA-REG-S 3.75000% 20-15.01.28 | 470 000.00 | 472 937.50 | 0.11 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 113 854.00 | 0.03 |
| EUR	SUMMER BC HOLDCO B SARL-REG-S 5.75000% 19-31.10.26 | 300 000.00 | 315 600.00 | 0.07 |
| EUR	SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 625 000.00 | 671 855.47 | 0.15 |
| EUR	SUMMER BIDCO BV-REG-S (PIK) STEP-DOWN 20-15.11.25 | 650 000.00 | 681 377.37 | 0.15 |
| EUR	TEREOS FINANCE GROUPE I SA-REG-S 4.12500% 16-16.06.23 | 500 000.00 | 508 750.00 | 0.12 |
| EUR	TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 280 000.00 | 1 311 360.00 | 0.30 |
| EUR	UNITED GROUP BV-REG-S 4.00000% 20-15.11.27 | 250 000.00 | 246 903.50 | 0.06 |
| EUR	UNITED GROUP BV-REG-S 3.12500% 20-15.02.26 | 705 000.00 | 681 735.00 | 0.15 |
| EUR	UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 230 000.00 | 228 569.40 | 0.05 |
| EUR	UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 910 000.00 | 833 823.90 | 0.19 |
| EUR	VERTICAL MIDCO GMBH-REG-S 4.37500% 20-15.07.27 | 280 000.00 | 294 056.00 | 0.07 |
| EUR	VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 300 000.00 | 291 510.00 | 0.07 |
| Total EUR |  | 31 169 969.60 | 7.08 |
| GBP |  |  |  |
| GBP	ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 581 791.30 | 0.13 |
| GBP	BELLIS ACQUISITION CO PLC-REG-S 3.25000% 21-16.02.26 | 405 000.00 | 477 241.44 | 0.11 |
| GBP	BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 626 615.00 | 760 079.36 | 0.17 |
| GBP	CIDRON AIDA FINCO SARL-REG-S 6.25000% 21-01.04.28 | 120 000.00 | 142 278.26 | 0.03 |
| GBP	CPUK FINANCE LTD-REG-S 4.25000% 17-28.08.22 | 615 000.00 | 375 485.70 | 0.09 |
| GBP	GALAXY BIDCO LTD-REG-S 6.50000% 19-31.07.26 | 180 000.00 | 223 623.39 | 0.05 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| GBP | GALAXY FINCO LTD-REG-S 9.25000% 19-31.07.27 | 410 000.00 | 510 423.26 | 0.12 |
| GBP | GARFUNKELUX HOLDCO 3 SA-REG-S 7.75000% 20-01.11.25 | 135 000.00 | 163 750.83 | 0.04 |
| GBP | ICELAND BONDCO PLC-REG-S 4.62500% 17-15.03.25 | 240 000.00 | 278 442.78 | 0.06 |
| GBP | JERROLD FINCO PLC-REG-S 4.87500% 20-15.01.26 | 380 000.00 | 452 849.63 | 0.10 |
| GBP | JERROLD FINCO PLC-REG-S 5.25000% 21-15.01.27 | 745 000.00 | 885 497.28 | 0.20 |
| GBP | MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 750 000.00 | 898 043.40 | 0.20 |
| GBP | VIRGIN MEDIA SECURED FINANCE PLC-REG-S 4.12500% 20-15.08.30 | 95 000.00 | 111 131.41 | 0.03 |
| GBP | VIRGIN MEDIA SECURED FINANCE PLC-REG-S 5.00000% 17-15.04.27 | 380 000.00 | 466 718.48 | 0.11 |
| GBP | VIRGIN MEDIA VENDOR FINANCING-REG-S 4.87500% 20-15.07.28 | 280 000.00 | 338 556.52 | 0.08 |
| Total GBP |  |  | 6 665 913.04 | 1.52 |
| Total des Obligations, taux fixe |  | 37 835 882.64 | 8.60 |
| Obligations, taux variable |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 6.125%/VAR 19-18.01.29 | 200 000.00 | 218 488.00 | 0.05 |
| EUR	ACCOR SA-REG-S-SUB 4.375%/VAR 19-PRP | 100 000.00 | 103 134.40 | 0.02 |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 8.875%/VAR 16-PRP | 200 000.00 | 200 498.40 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 100 000.00 | 103 724.80 | 0.02 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 725 000.00 | 763 787.50 | 0.17 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 400 000.00 | 404 438.40 | 0.09 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 4.000%/VAR 18-PRP | 1 100 000.00 | 1 189 375.00 | 0.27 |
| EUR	GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 400 000.00 | 420 568.00 | 0.10 |
| EUR	GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 211 000.00 | 0.05 |
| EUR	LIBERTY MUTUAL GROUP INC-REG-S-SUB 3.625%/VAR 19-23.05.59 | 130 000.00 | 132 492.10 | 0.03 |
| EUR	MASARIA INVESTMENTS SAU-REG-S 3M EURIBOR+525BP 17-15.09.24 | 320 000.00 | 301 200.00 | 0.07 |
| EUR	PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 206 742.90 | 0.05 |
| EUR	PLT VII FINANCE SARL-REG-S 3M LIBOR+462.5BP 20-05.01.26 | 100 000.00 | 101 375.00 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 855 457.20 | 0.19 |
| EUR	ROSSINI SARL-REG-S 3M EURIBOR+387.5BP 19-30.10.25 | 175 000.00 | 175 175.00 | 0.04 |
| EUR	SISAL PAY SPA-REG-S 3M EURIBOR+387.5BP 19-17.12.26 | 445 000.00 | 445 000.00 | 0.10 |
| EUR	SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 345 000.00 | 388 507.95 | 0.09 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 400 000.00 | 412 000.00 | 0.09 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 538 750.00 | 0.12 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 700 000.00 | 760 611.60 | 0.17 |
| EUR	UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 108 731.60 | 0.03 |
| EUR	VERTICAL MIDCO GMBH-REG-S 3M EURIBOR+475BP 20-15.07.27 | 240 000.00 | 244 200.00 | 0.06 |
| EUR	VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 370 000.00 | 385 510.40 | 0.09 |
| Total EUR |  | 8 670 768.25 | 1.97 |
| GBP |  |  |  |
| GBP	BARCLAYS PLC-REG-S-SUB 7.875%/VAR 15-PRP | 600 000.00 | 756 175.15 | 0.17 |
| GBP	CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 486 273.29 | 0.11 |
| Total GBP |  | 1 242 448.44 | 0.28 |
| USD |  |  |  |
| USD	CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 610 000.00 | 548 787.20 | 0.13 |
| USD	VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 530 000.00 | 497 170.93 | 0.11 |
| Total USD |  | 1 045 958.13 | 0.24 |
| Total des Obligations, taux variable |  | 10 959 174.82 | 2.49 |
| Obligations convertibles, taux variable |  |  |  |
| EUR |  |  |  |
| EUR	BANK OF IRELAND GROUP PLC-REG-S-SUB COCO 7.500%/VAR 20-PRP | 325 000.00 | 377 510.25 | 0.08 |
| EUR	CAIXABANK SA-REG-S-SUB 6.375%/VAR 18-PRP | 200 000.00 | 217 090.00 | 0.05 |
| Total EUR |  | 594 600.25 | 0.13 |
| USD |  |  |  |
| USD	DEUTSCHE BANK AG-SUB COCO 6.000%/VAR 20-PRP | 400 000.00 | 343 422.10 | 0.08 |
| Total USD |  | 343 422.10 | 0.08 |
| Total des Obligations convertibles, taux variable |  | 938 022.35 | 0.21 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 129 648 990.04 | 29.45 |
| Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  |  |  |
| Billets, taux fixe |  |  |  |
| USD |  |  |  |
| USD	DELTA AIR LINES INC-144A 7.00000% 20-01.05.25 | 246 000.00 | 241 114.23 | 0.05 |
| USD	JAGUAR LAND ROVER AUTOMOTIVE PLC-144A 7.75000% 20-15.10.25 | 550 000.00 | 507 260.70 | 0.12 |
| Total USD |  | 748 374.93 | 0.17 |
| Total des Billets, taux fixe |  | 748 374.93 | 0.17 |
| Obligations, taux fixe |  |  |  |
| EUR |  |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26 | 310 000.00 | 320 850.00 | 0.07 |
| Total EUR |  | 320 850.00 | 0.07 |
| Total des Obligations, taux fixe |  | 320 850.00 | 0.07 |
| Total des Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  | 1 069 224.93 | 0.24 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Rapport semestriel au 31 mars 2021
| Dénomination	Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- |
| Nominal | Bénéfice/(perte) non | de |
|  | réalisé(e) sur futures/ | l’actif |
|  | Contrats de | net |
|  | change à terme/ |  |
|  | swaps (note 1) |  |

OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée
Fonds d’investissement, ouvert
Irlande
| EUR | UBS (IRL) SELECT MONEY MARKET FUND-EUR-S-DIST | 1 372.65 | 13 562 988.57 | 3.08 |
| --- | --- | --- | --- | --- |
| Total Irlande |  | 13 562 988.57 | 3.08 |
| Luxembourg |  |  |  |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST | 6 863.39 | 80 455 094.93 | 18.27 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST | 307 825.24 | 60 786 249.55 | 13.81 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC | 2 284.28 | 80 757 374.02 | 18.34 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC | 4 473.00 | 63 053 197.20 | 14.32 |
| Total Luxembourg |  | 285 051 915.70 | 64.74 |
| Total des Fonds d’investissement, ouvert |  | 298 614 904.27 | 67.82 |
| Total des OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée | 298 614 904.27 | 67.82 |
| Total du Portefeuille-titres |  | 429 444 250.65 | 97.54 |
| Contrats de change à terme |  |  |  |
| Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité |  |  |  |

| EUR | 7 879 707.46 | GBP | 6 800 000.00 | 19.4.2021 | -100 819.29 | -0.02 |
| --- | --- | --- | --- | --- | --- | --- |
| HKD | 394 719 400.00 | EUR | 42 573 068.30 | 19.4.2021 | 614 133.15 | 0.14 |
| AUD | 31 264 100.00 | EUR | 20 229 052.65 | 19.4.2021 | 27 080.60 | 0.01 |
| GBP | 5 259 900.00 | EUR | 6 095 069.60 | 19.4.2021 | 77 985.20 | 0.01 |
| EUR | 4 165 975.83 | USD | 4 975 000.00 | 19.4.2021 | -65 672.57 | -0.01 |
| SGD | 102 998 900.00 | EUR | 64 061 810.98 | 19.4.2021 | 1 137 788.51 | 0.26 |
| USD | 191 068 900.00 | EUR | 159 963 380.76 | 19.4.2021 | 2 556 499.72 | 0.58 |
| EUR | 387 117.86 | GBP | 331 700.00 | 19.4.2021 | -2 167.54 | 0.00 |
| USD | 700 000.00 | EUR | 587 492.29 | 19.4.2021 | 7 915.53 | 0.00 |
| EUR | 391 589.02 | HKD | 3 621 900.00 | 19.4.2021 | -4 691.79 | 0.00 |
| GBP | 206 500.00 | EUR | 240 669.54 | 19.4.2021 | 1 680.28 | 0.00 |
| USD | 2 011 800.00 | EUR | 1 686 301.20 | 19.4.2021 | 24 900.86 | 0.01 |
| GBP | 39 300.00 | EUR | 45 902.29 | 19.4.2021 | 220.46 | 0.00 |
| SGD | 731 400.00 | EUR | 456 161.93 | 19.4.2021 | 6 823.47 | 0.00 |
| USD | 1 208 700.00 | EUR | 1 012 065.75 | 19.4.2021 | 16 033.43 | 0.00 |
| HKD | 2 306 600.00 | EUR | 248 728.19 | 19.4.2021 | 3 642.48 | 0.00 |
| SGD | 625 000.00 | EUR | 390 573.74 | 19.4.2021 | 5 059.12 | 0.00 |
| USD | 871 000.00 | EUR | 737 990.75 | 19.4.2021 | 2 866.69 | 0.00 |
| AUD | 503 500.00 | EUR | 326 463.40 | 19.4.2021 | -243.77 | 0.00 |
| Total des Contrats de change à terme | 4 309 034.54 | 0.98 |
|  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités | 4 286 838.50 | 0.97 |
| Crédit en compte courant et autres engagements à court terme | -2 243.04 | 0.00 |
| Autres actifs et passifs | 2 237 514.99 | 0.51 |
| Total de l’Actif net | 440 275 395.64 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Rapport semestriel au 31 mars 2021