# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Three-year comparison |  |
| --- | --- |
|  | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Net assets in EUR |  | 528 966 515.68 | 695 581 872.86 | 754 978 789.45 |
| Class K-1-8%-mdist | LU1055648213 |  |  |  |
| Shares outstanding |  | 1.6000 | 1.6000 | 1.6000 |
| Net asset value per share in EUR |  | 2 488 437.36 | 2 607 596.75 | 2 777 852.10 |
| Issue and redemption price per share in EUR 1 |  | 2 488 437.36 | 2 607 596.75 | 2 777 852.10 |
| Class (HKD hedged) P-6%-mdist 2 | LU1722559652 |  |  |  |
| Shares outstanding |  | 81 784.2110 | 120 094.0710 | - |
| Net asset value per share in HKD |  | 965.17 | 976.56 | - |
| Issue and redemption price per share in HKD 1 |  | 965.17 | 976.56 | - |
| Class (USD hedged) P-6%-mdist 2 | LU1722559579 |  |  |  |
| Shares outstanding |  | 90 421.2750 | 257 343.2040 | - |
| Net asset value per share in USD |  | 98.02 | 98.32 | - |
| Issue and redemption price per share in USD 1 |  | 98.02 | 98.32 | - |
| Class P-8%-mdist | LU1038902414 |  |  |  |
| Shares outstanding |  | 1 695 842.8680 | 1 918 254.1530 | 1 856 183.8120 |
| Net asset value per share in EUR |  | 79.46 | 83.71 | 89.66 |
| Issue and redemption price per share in EUR 1 |  | 79.46 | 83.71 | 89.66 |
| Class (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Shares outstanding |  | 400 810.5160 | 494 630.0460 | 565 716.2090 |
| Net asset value per share in AUD |  | 91.06 | 93.87 | 98.13 |
| Issue and redemption price per share in AUD 1 |  | 91.06 | 93.87 | 98.13 |
| Class (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Shares outstanding |  | 75 713.2970 | 153 052.6890 | 215 106.9300 |
| Net asset value per share in GBP |  | 83.66 | 87.19 | 92.50 |
| Issue and redemption price per share in GBP 1 |  | 83.66 | 87.19 | 92.50 |
| Class (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Shares outstanding |  | 366 863.7940 | 582 134.4040 | 667 607.1690 |
| Net asset value per share in HKD |  | 829.65 | 856.50 | 904.54 |
| Issue and redemption price per share in HKD 1 |  | 829.65 | 856.50 | 904.54 |
| Class (RMB hedged) P-8%-mdist | LU1038902760 |  |  |  |
| Shares outstanding |  | 61 679.2830 | 72 470.9380 | 89 355.6000 |
| Net asset value per share in CNH |  | 963.73 | 981.77 | 1 011.90 |
| Issue and redemption price per share in CNH 1 |  | 963.73 | 981.77 | 1 011.90 |
| Class (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Shares outstanding |  | 999 865.0360 | 1 351 065.7380 | 803 017.7980 |
| Net asset value per share in SGD |  | 85.13 | 87.70 | 92.30 |
| Issue and redemption price per share in SGD 1 |  | 85.13 | 87.70 | 92.30 |
| Class (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Shares outstanding |  | 1 799 061.0380 | 2 817 124.9510 | 3 746 347.2010 |
| Net asset value per share in USD |  | 85.35 | 87.36 | 91.43 |
| Issue and redemption price per share in USD 1 |  | 85.35 | 87.36 | 91.43 |
| Class P-acc | LU1038902331 |  |  |  |
| Shares outstanding |  | 99 545.4850 | 150 798.1750 | 235 312.0840 |
| Net asset value per share in EUR |  | 122.54 | 119.22 | 117.92 |
| Issue and redemption price per share in EUR 1 |  | 122.54 | 119.22 | 117.92 |
| Class (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Shares outstanding |  | 16 736.5520 | 32 601.2990 | 38 442.9810 |
| Net asset value per share in SGD |  | 130.93 | 124.57 | 121.10 |
| Issue and redemption price per share in SGD 1 |  | 130.93 | 124.57 | 121.10 |
| Class (USD hedged) P-acc | LU1038902505 |  |  |  |
| Shares outstanding |  | 217 995.5550 | 339 774.9240 | 401 219.1250 |
| Net asset value per share in USD |  | 131.64 | 124.44 | 120.29 |
| Issue and redemption price per share in USD 1 |  | 131.64 | 124.44 | 120.29 |
| Class (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Shares outstanding |  | 44 285.2280 | 46 522.2110 | 49 324.0870 |
| Net asset value per share in SGD |  | 103.09 | 102.50 | 103.17 |
| Issue and redemption price per share in SGD 1 |  | 103.09 | 102.50 | 103.17 |
| Class (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Shares outstanding |  | 163 286.1450 | 200 817.5990 | 265 554.6650 |
| Net asset value per share in USD |  | 102.52 | 102.02 | 102.73 |
| Issue and redemption price per share in USD 1 |  | 102.52 | 102.02 | 102.73 |
| Class Q-8%-mdist | LU1240794625 |  |  |  |
| Shares outstanding |  | 132 791.1400 | 22 739.2770 | 6 082.0810 |
| Net asset value per share in EUR |  | 87.17 | 91.17 | 96.95 |
| Issue and redemption price per share in EUR 1 |  | 87.17 | 91.17 | 96.95 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual Report as of 30 September 2019
|  | ISIN | 30.9.2019 |  | 30.9.2018 | 30.9.2017 |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Class (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |  |
| Shares outstanding |  | 1 807.6140 |  | 700.0000 | 1 080.0000 |
| Net asset value per share in GBP |  | 89.98 |  | 93.07 | 98.04 |
| Issue and redemption price per share in GBP 1 |  | 89.98 |  | 93.07 | 98.04 |
| Class (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |  |
| Shares outstanding |  | 180 881.4730 |  | 176 628.4790 | 64 249.3170 |
| Net asset value per share in USD |  | 94.16 |  | 95.68 | 99.41 |
| Issue and redemption price per share in USD 1 |  | 94.16 |  | 95.68 | 99.41 |
| Class Q-acc | LU1240794898 |  |  |  |  |
| Shares outstanding |  | 19 687.3880 |  | 20 998.0270 | 25 694.1520 |
| Net asset value per share in EUR |  | 116.80 |  | 112.79 | 110.74 |
| Issue and redemption price per share in EUR 1 |  | 116.80 |  | 112.79 | 110.74 |
| Class (USD hedged) Q-acc | LU1240794468 |  |  |  |  |
| Shares outstanding |  | 79 383.9840 |  | 4 692.6070 | 5 057.2710 |
| Net asset value per share in USD |  | 126.12 |  | 118.35 | 113.57 |
| Issue and redemption price per share in USD 1 |  | 126.12 |  | 118.35 | 113.57 |
| Class (USD hedged) Q-mdist | LU1240794542 |  |  |  |  |
| Shares outstanding |  | 55 224.7040 |  | 53 356.0910 | 53 356.0910 |
| Net asset value per share in USD |  | 105.59 |  | 104.28 | 104.26 |
| Issue and redemption price per share in USD 1 |  | 105.59 |  | 104.28 | 104.26 |
| 1  See note 1 2  First NAV: 4.1.2018 |  |  |  |  |  |
| Performance |  |  |  |  |  |
|  |  | Currency | 2018/2019 | 2017/2018 | 2016/2017 |
| Class K-1-8%-mdist |  | EUR | 3.4% | 1.7% | 8.1% |
| Class (HKD hedged) P-6%-mdist |  | HKD | 5.0% | - | - |
| Class (USD hedged) P-6%-mdist |  | USD | 5.8% | - | - |
| Class P-8%-mdist |  | EUR | 2.8% | 1.1% | 7.5% |
| Class (AUD hedged) P-8%-mdist |  | AUD | 5.1% | 3.6% | 10.1% |
| Class (GBP hedged) P-8%-mdist |  | GBP | 3.9% | 2.1% | 8.3% |
| Class (HKD hedged) P-8%-mdist |  | HKD | 5.0% | 2.6% | 8.5% |
| Class (RMB hedged) P-8%-mdist |  | CNH | 6.4% | 5.1% | 12.9% |
| Class (SGD hedged) P-8%-mdist |  | SGD | 5.1% | 2.9% | 8.9% |
| Class (USD hedged) P-8%-mdist |  | USD | 5.8% | 3.4% | 9.3% |
| Class P-acc |  | EUR | 2.8% | 1.1% | 7.5% |
| Class (SGD hedged) P-acc |  | SGD | 5.1% | 2.9% | 9.0% |
| Class (USD hedged) P-acc |  | USD | 5.8% | 3.4% | 9.3% |
| Class (SGD hedged) P-mdist |  | SGD | 5.1% | 2.9% | 9.0% |
| Class (USD hedged) P-mdist |  | USD | 5.8% | 3.5% | 9.3% |
| Class Q-8%-mdist |  | EUR | 3.6% | 1.8% | 8.3% |
| Class (GBP hedged) Q-8%-mdist |  | GBP | 4.7% | 2.8% | 9.0% |
| Class (USD hedged) Q-8%-mdist |  | USD | 6.6% | 4.2% | 10.1% |
| Class Q-acc |  | EUR | 3.6% | 1.9% | 8.3% |
| Class (USD hedged) Q-acc |  | USD | 6.6% | 4.2% | 10.1% |
| Class (USD hedged) Q-mdist |  | USD | 6.6% | 4.2% | 10.1% |
| Historical performance is no indicator of current or future performance. |  |  |  |  |  |

The performance data does not take account of any commissions and costs charged when subscribing and redeeming shares. The performance data were not audited.
The subfund has no benchmark.
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Annual Report as of 30 September 2019

## Report of the Portfolio Manager
The reporting year, from 1 October 2018 to 30 September 2019, started with a decline in Q4 2018 as global markets sold off amid worries over trade tensions and concerns over global economic growth. Given that, a strong rally in 2019 more than offset the sell-off experienced in Q4. European Equities, Euro High Yield and European Con- vertible Bonds delivered positive returns while Global Con- vertible Bonds was broadly flat over the reporting year.
The subfund posted positive performance in the reporting year. Risk asset exposures were rewarded with European Equities, Convertible Bonds and High Yield all contribut- ing positively to performance over the reporting year.
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual Report as of 30 September 2019

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Luxembourg	69.83
| The Netherlands | 4.08 |
| --- | --- |
| France | 3.94 |
| Italy | 3.59 |
| United States | 3.51 |
| United Kingdom | 2.57 |
| Ireland | 2.22 |
| Germany | 2.00 |
| Sweden | 1.07 |
| Spain | 1.02 |
| Japan | 0.98 |
| Canada | 0.67 |
| Jersey | 0.56 |
| Denmark | 0.36 |
| Cayman Islands | 0.33 |
| Singapore | 0.22 |
| Portugal | 0.22 |
| Norway | 0.22 |
| Switzerland | 0.20 |
| Greece | 0.17 |
| Isle of Man | 0.12 |
| Belgium | 0.10 |
| United Arab Emirates | 0.10 |
| Bermuda | 0.09 |
| Czech Republic | 0.08 |
| Cyprus | 0.08 |
| Slovenia | 0.07 |
| Mexico | 0.07 |
| Austria | 0.06 |
| Total | 98.53 |

Economic Breakdown as a % of net assets	
| Investment funds | 67.06 |
| --- | --- |
| Finance & holding companies | 11.71 |
| Banks & credit institutions | 3.62 |
| Telecommunications | 3.53 |
| Internet, software & IT services | 2.33 |
| Miscellaneous services | 1.67 |
| Real Estate | 1.36 |
| Pharmaceuticals, cosmetics & medical products | 1.13 |
| Countries & central governments | 0.85 |
| Vehicles | 0.58 |
| Traffic & transportation | 0.51 |
| Energy & water supply | 0.50 |
| Healthcare & social services | 0.44 |
| Retail trade, department stores | 0.43 |
| Packaging industry | 0.38 |
| Insurance | 0.37 |
| Chemicals | 0.34 |
| Lodging, catering & leisure | 0.24 |
| Mining, coal & steel | 0.21 |
| Miscellaneous unclassified companies | 0.20 |
| Building industry & materials | 0.18 |
| Petroleum | 0.18 |
| Miscellaneous consumer goods | 0.17 |
| Electrical devices & components | 0.12 |
| Mortgage & funding institutions | 0.11 |
| Aerospace industry | 0.11 |
| Mechanical engineering & industrial equipment | 0.07 |
| Textiles, garments & leather goods | 0.07 |
| Miscellaneous trading companies | 0.06 |
| Total | 98.53 |


## Statement of Net Assets
Assets	30.9.2019
EUR
Investments in securities, cost	474 667 385.50
| Investments in securities, unrealized appreciation (depreciation) | 	46 532 203.89	 |
| --- | --- |
| Total investments in securities (Note 1) | 521 199 589.39 |
| Cash at banks, deposits on demand and deposit accounts | 4 865 092.17 |
| Receivable on securities sales (Note 1) | 964 544.59 |
| Receivable on subscriptions | 415 605.98 |
| Interest receivable on securities | 2 431 730.48 |
| Other receivables | 266 659.90 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 2 787 232.40 |
| Total Assets | 532 930 454.91 |
|  |  |
| Liabilities |  |
| Bank overdraft | -21.20 |
| Payable on securities purchases (Note 1) | -2 696 473.72 |
| Payable on redemptions | -784 802.54 |
| Other liabilities | -20 203.60 |
| Provisions for flat fee (Note 2) | -357 985.98 |
| Provisions for taxe d’abonnement (Note 3) | -22 730.82 |
| Provisions for other commissions and fees (Note 2) | 	-81 721.37	 |
| Total provisions | -462 438.17 |
| Total Liabilities | -3 963 939.23 |
|  |  |
| Net assets at the end of the financial year | 528 966 515.68 |
| Statement of Operations | EUR |
| Income | 1.10.2018-30.9.2019 |
| Interest on liquid assets | 68 098.48 |
| Interest on securities | 8 970 535.83 |
| Dividends (Note 1) | 3 636 854.87 |
| Other income (Note 4) | 372 572.85 |
| Total income | 13 048 062.03 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -9 843 693.23 |
| Taxe d’abonnement (Note 3) | -119 987.65 |
| Other commissions and fees (Note 2) | -121 511.14 |
| Interest on cash and bank overdraft | -6 974.82 |
| Total expenses | -10 092 166.84 |
|  |  |
| Net income (loss) on investments | 2 955 895.19 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 17 232 091.68 |
| Realized gain (loss) on forward foreign exchange contracts | 44 962 159.51 |
| Realized gain (loss) on foreign exchange | -9 285 906.54 |
| Total realized gain (loss) | 52 908 344.65 |
|  |  |
| Net realized gain (loss) of the financial year | 55 864 239.84 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -6 663 000.65 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | -2 969 517.01 |
| Total changes in unrealized appreciation (depreciation) | -9 632 517.66 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 46 231 722.18 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Annual Report as of 30 September 2019
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | EUR |
|  | 1.10.2018-30.9.2019 |
| Net assets at the beginning of the financial year | 695 581 872.86 |
| Subscriptions | 107 522 669.34 |
| Redemptions | 	-278 168 071.33	 |
| Total net subscriptions (redemptions) | -170 645 401.99 |
| Dividend paid | -42 201 677.37 |
| Net income (loss) on investments | 2 955 895.19 |
| Total realized gain (loss) | 52 908 344.65 |
| Total changes in unrealized appreciation (depreciation) | 	-9 632 517.66	 |
| Net increase (decrease) in net assets as a result of operations | 46 231 722.18 |
| Net assets at the end of the financial year | 528 966 515.68 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2018-30.9.2019 |
| Class | K-1-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 1.6000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 1.6000 |
| Class | (HKD hedged) P-6%-mdist |
| Number of shares outstanding at the beginning of the financial year | 120 094.0710 |
| Number of shares issued | 30 726.3090 |
| Number of shares redeemed | -69 036.1690 |
| Number of shares outstanding at the end of the financial year | 81 784.2110 |
| Class | (USD hedged) P-6%-mdist |
| Number of shares outstanding at the beginning of the financial year | 257 343.2040 |
| Number of shares issued | 13 639.9610 |
| Number of shares redeemed | -180 561.8900 |
| Number of shares outstanding at the end of the financial year | 90 421.2750 |
| Class | P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 1 918 254.1530 |
| Number of shares issued | 378 839.4960 |
| Number of shares redeemed | -601 250.7810 |
| Number of shares outstanding at the end of the financial year | 1 695 842.8680 |
| Class | (AUD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 494 630.0460 |
| Number of shares issued | 29 285.4640 |
| Number of shares redeemed | -123 104.9940 |
| Number of shares outstanding at the end of the financial year | 400 810.5160 |
| Class | (GBP hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 153 052.6890 |
| Number of shares issued | 4 870.9000 |
| Number of shares redeemed | -82 210.2920 |
| Number of shares outstanding at the end of the financial year | 75 713.2970 |
| Class | (HKD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 582 134.4040 |
| Number of shares issued | 11 484.1720 |
| Number of shares redeemed | -226 754.7820 |
| Number of shares outstanding at the end of the financial year | 366 863.7940 |
| Class | (RMB hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 72 470.9380 |
| Number of shares issued | 1 588.8390 |
| Number of shares redeemed | -12 380.4940 |
| Number of shares outstanding at the end of the financial year | 61 679.2830 |
| Class | (SGD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 1 351 065.7380 |
| Number of shares issued | 163 005.1730 |
| Number of shares redeemed | -514 205.8750 |
| Number of shares outstanding at the end of the financial year | 999 865.0360 |
| Class | (USD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 2 817 124.9510 |
| Number of shares issued | 118 192.5300 |
| Number of shares redeemed | -1 136 256.4430 |
| Number of shares outstanding at the end of the financial year | 1 799 061.0380 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the financial year | 150 798.1750 |
| Number of shares issued | 20 351.4620 |
| Number of shares redeemed | -71 604.1520 |
| Number of shares outstanding at the end of the financial year | 99 545.4850 |
| Class | (SGD hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 32 601.2990 |
| Number of shares issued | 148.1500 |
| Number of shares redeemed | -16 012.8970 |
| Number of shares outstanding at the end of the financial year | 16 736.5520 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual Report as of 30 September 2019
| Class | (USD hedged) P-acc |
| --- | --- |
| Number of shares outstanding at the beginning of the financial year | 339 774.9240 |
| Number of shares issued | 82 572.2930 |
| Number of shares redeemed | -204 351.6620 |
| Number of shares outstanding at the end of the financial year | 217 995.5550 |
| Class | (SGD hedged) P-mdist |
| Number of shares outstanding at the beginning of the financial year | 46 522.2110 |
| Number of shares issued | 15 654.9050 |
| Number of shares redeemed | -17 891.8880 |
| Number of shares outstanding at the end of the financial year | 44 285.2280 |
| Class | (USD hedged) P-mdist |
| Number of shares outstanding at the beginning of the financial year | 200 817.5990 |
| Number of shares issued | 50 769.2430 |
| Number of shares redeemed | -88 300.6970 |
| Number of shares outstanding at the end of the financial year | 163 286.1450 |
| Class | Q-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 22 739.2770 |
| Number of shares issued | 120 921.3240 |
| Number of shares redeemed | -10 869.4610 |
| Number of shares outstanding at the end of the financial year | 132 791.1400 |
| Class | (GBP hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 700.0000 |
| Number of shares issued | 1 307.6140 |
| Number of shares redeemed | -200.0000 |
| Number of shares outstanding at the end of the financial year | 1 807.6140 |
| Class | (USD hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 176 628.4790 |
| Number of shares issued | 182 121.2030 |
| Number of shares redeemed | -177 868.2090 |
| Number of shares outstanding at the end of the financial year | 180 881.4730 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the financial year | 20 998.0270 |
| Number of shares issued | 1 764.9940 |
| Number of shares redeemed | -3 075.6330 |
| Number of shares outstanding at the end of the financial year | 19 687.3880 |
| Class | (USD hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 4 692.6070 |
| Number of shares issued | 78 098.1880 |
| Number of shares redeemed | -3 406.8110 |
| Number of shares outstanding at the end of the financial year | 79 383.9840 |
| Class | (USD hedged) Q-mdist |
| Number of shares outstanding at the beginning of the financial year | 53 356.0910 |
| Number of shares issued | 1 868.6130 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 55 224.7040 |

| 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 | 10.10.2018 | 15.10.2018 | EUR | 17 383.97 |
| K-1-8%-mdist | 12.11.2018 | 15.11.2018 | EUR | 16 737.52 |
| K-1-8%-mdist | 10.12.2018 | 13.12.2018 | EUR | 16 434.62 |
| K-1-8%-mdist | 10.1.2019 | 15.1.2019 | EUR | 15 860.21 |
| K-1-8%-mdist | 11.2.2019 | 14.2.2019 | EUR | 16 293.31 |
| K-1-8%-mdist | 11.3.2019 | 14.3.2019 | EUR | 16 500.50 |
| K-1-8%-mdist | 10.4.2019 | 15.4.2019 | EUR | 16 663.80 |
| K-1-8%-mdist | 10.5.2019 | 15.5.2019 | EUR | 16 879.55 |
| K-1-8%-mdist | 11.6.2019 | 14.6.2019 | EUR | 16 385.75 |
| K-1-8%-mdist | 10.7.2019 | 15.7.2019 | EUR | 16 695.18 |
| K-1-8%-mdist | 12.8.2019 | 16.8.2019 | EUR | 16 666.49 |
| K-1-8%-mdist | 10.9.2019 | 13.9.2019 | EUR | 16 487.80 |
| (HKD hedged) P-6%-mdist | 10.10.2018 | 15.10.2018 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 12.11.2018 | 15.11.2018 | HKD | 4.71 |
| (HKD hedged) P-6%-mdist | 10.12.2018 | 13.12.2018 | HKD | 4.64 |
| (HKD hedged) P-6%-mdist | 10.1.2019 | 15.1.2019 | HKD | 4.49 |
| (HKD hedged) P-6%-mdist | 11.2.2019 | 14.2.2019 | HKD | 4.63 |
| (HKD hedged) P-6%-mdist | 11.3.2019 | 14.3.2019 | HKD | 4.69 |
| (HKD hedged) P-6%-mdist | 10.4.2019 | 15.4.2019 | HKD | 4.75 |
| (HKD hedged) P-6%-mdist | 10.5.2019 | 15.5.2019 | HKD | 4.83 |
| (HKD hedged) P-6%-mdist | 11.6.2019 | 14.6.2019 | HKD | 4.70 |
| (HKD hedged) P-6%-mdist | 10.7.2019 | 15.7.2019 | HKD | 4.81 |
| (HKD hedged) P-6%-mdist | 12.8.2019 | 16.8.2019 | HKD | 4.82 |
| (HKD hedged) P-6%-mdist | 10.9.2019 | 13.9.2019 | HKD | 4.78 |
| (USD hedged) P-6%-mdist | 10.10.2018 | 15.10.2018 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 12.11.2018 | 15.11.2018 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 10.12.2018 | 13.12.2018 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.1.2019 | 15.1.2019 | USD | 0.45 |
| 1  See note 6 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Annual Report as of 30 September 2019
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (USD hedged) P-6%-mdist | 11.2.2019 | 14.2.2019 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 11.3.2019 | 14.3.2019 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 10.4.2019 | 15.4.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 10.5.2019 | 15.5.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 11.6.2019 | 14.6.2019 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 10.7.2019 | 15.7.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 12.8.2019 | 16.8.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 10.9.2019 | 13.9.2019 | USD | 0.48 |
| P-8%-mdist | 10.10.2018 | 15.10.2018 | EUR | 0.55 |
| P-8%-mdist | 12.11.2018 | 15.11.2018 | EUR | 0.53 |
| P-8%-mdist | 10.12.2018 | 13.12.2018 | EUR | 0.52 |
| P-8%-mdist | 10.1.2019 | 15.1.2019 | EUR | 0.50 |
| P-8%-mdist | 11.2.2019 | 14.2.2019 | EUR | 0.52 |
| P-8%-mdist | 11.3.2019 | 14.3.2019 | EUR | 0.52 |
| P-8%-mdist | 10.4.2019 | 15.4.2019 | EUR | 0.53 |
| P-8%-mdist | 10.5.2019 | 15.5.2019 | EUR | 0.54 |
| P-8%-mdist | 11.6.2019 | 14.6.2019 | EUR | 0.52 |
| P-8%-mdist | 10.7.2019 | 15.7.2019 | EUR | 0.53 |
| P-8%-mdist | 12.8.2019 | 16.8.2019 | EUR | 0.53 |
| P-8%-mdist | 10.9.2019 | 13.9.2019 | EUR | 0.52 |
| (AUD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | AUD | 0.62 |
| (AUD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | AUD | 0.57 |
| (AUD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | AUD | 0.60 |
| (GBP hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | GBP | 0.58 |
| (GBP hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | GBP | 0.54 |
| (GBP hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | GBP | 0.54 |
| (GBP hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | GBP | 0.55 |
| (HKD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | HKD | 5.71 |
| (HKD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | HKD | 5.50 |
| (HKD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | HKD | 5.40 |
| (HKD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | HKD | 5.22 |
| (HKD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | HKD | 5.38 |
| (HKD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | HKD | 5.44 |
| (HKD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | HKD | 5.51 |
| (HKD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | HKD | 5.58 |
| (HKD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | HKD | 5.43 |
| (HKD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | HKD | 5.54 |
| (HKD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | HKD | 5.54 |
| (HKD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | HKD | 5.48 |
| (RMB hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | CNH | 6.32 |
| (RMB hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | CNH | 6.22 |
| (RMB hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | CNH | 6.03 |
| (RMB hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | CNH | 6.21 |
| (RMB hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | CNH | 6.29 |
| (RMB hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | CNH | 6.37 |
| (RMB hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | CNH | 6.46 |
| (RMB hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | CNH | 6.29 |
| (RMB hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | CNH | 6.42 |
| (RMB hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | CNH | 6.43 |
| (RMB hedged) P-8%-mdist | 10.9.2019 | 16.9.2019 | CNH | 6.37 |
| (SGD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | SGD | 0.58 |
| (SGD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | SGD | 0.53 |
| (SGD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | SGD | 0.56 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual Report as of 30 September 2019
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (SGD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | SGD | 0.56 |
| (USD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | USD | 0.58 |
| (USD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | USD | 0.53 |
| (USD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | USD | 0.56 |
| (SGD hedged) P-mdist | 15.10.2018 | 18.10.2018 | SGD | 0.34 |
| (SGD hedged) P-mdist | 15.11.2018 | 20.11.2018 | SGD | 0.33 |
| (SGD hedged) P-mdist | 17.12.2018 | 20.12.2018 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.1.2019 | 18.1.2019 | SGD | 0.31 |
| (SGD hedged) P-mdist | 15.2.2019 | 20.2.2019 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.3.2019 | 20.3.2019 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.4.2019 | 18.4.2019 | SGD | 0.38 |
| (SGD hedged) P-mdist | 16.5.2019 | 21.5.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 17.6.2019 | 20.6.2019 | SGD | 0.38 |
| (SGD hedged) P-mdist | 15.7.2019 | 18.7.2019 | SGD | 0.43 |
| (SGD hedged) P-mdist | 16.8.2019 | 21.8.2019 | SGD | 0.43 |
| (SGD hedged) P-mdist | 16.9.2019 | 19.9.2019 | SGD | 0.43 |
| (USD hedged) P-mdist | 15.10.2018 | 18.10.2018 | USD | 0.38 |
| (USD hedged) P-mdist | 15.11.2018 | 20.11.2018 | USD | 0.37 |
| (USD hedged) P-mdist | 17.12.2018 | 20.12.2018 | USD | 0.37 |
| (USD hedged) P-mdist | 15.1.2019 | 18.1.2019 | USD | 0.39 |
| (USD hedged) P-mdist | 15.2.2019 | 20.2.2019 | USD | 0.41 |
| (USD hedged) P-mdist | 15.3.2019 | 20.3.2019 | USD | 0.41 |
| (USD hedged) P-mdist | 15.4.2019 | 18.4.2019 | USD | 0.46 |
| (USD hedged) P-mdist | 15.5.2019 | 20.5.2019 | USD | 0.47 |
| (USD hedged) P-mdist | 17.6.2019 | 20.6.2019 | USD | 0.46 |
| (USD hedged) P-mdist | 15.7.2019 | 18.7.2019 | USD | 0.47 |
| (USD hedged) P-mdist | 16.8.2019 | 21.8.2019 | USD | 0.47 |
| (USD hedged) P-mdist | 16.9.2019 | 19.9.2019 | USD | 0.47 |
| Q-8%-mdist | 10.10.2018 | 15.10.2018 | EUR | 0.60 |
| Q-8%-mdist | 12.11.2018 | 15.11.2018 | EUR | 0.58 |
| Q-8%-mdist | 10.12.2018 | 13.12.2018 | EUR | 0.57 |
| Q-8%-mdist | 10.1.2019 | 15.1.2019 | EUR | 0.55 |
| Q-8%-mdist | 11.2.2019 | 14.2.2019 | EUR | 0.57 |
| Q-8%-mdist | 11.3.2019 | 14.3.2019 | EUR | 0.57 |
| Q-8%-mdist | 10.4.2019 | 15.4.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.5.2019 | 15.5.2019 | EUR | 0.59 |
| Q-8%-mdist | 11.6.2019 | 14.6.2019 | EUR | 0.57 |
| Q-8%-mdist | 10.7.2019 | 15.7.2019 | EUR | 0.58 |
| Q-8%-mdist | 12.8.2019 | 16.8.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.9.2019 | 13.9.2019 | EUR | 0.57 |
| (GBP hedged) Q-8%-mdist | 10.10.2018 | 15.10.2018 | GBP | 0.62 |
| (GBP hedged) Q-8%-mdist | 12.11.2018 | 15.11.2018 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.12.2018 | 13.12.2018 | GBP | 0.58 |
| (GBP hedged) Q-8%-mdist | 10.1.2019 | 15.1.2019 | GBP | 0.56 |
| (GBP hedged) Q-8%-mdist | 11.2.2019 | 14.2.2019 | GBP | 0.58 |
| (GBP hedged) Q-8%-mdist | 11.3.2019 | 14.3.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.4.2019 | 15.4.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.5.2019 | 15.5.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 11.6.2019 | 14.6.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.7.2019 | 15.7.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 12.8.2019 | 16.8.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.9.2019 | 13.9.2019 | GBP | 0.59 |
| (USD hedged) Q-8%-mdist | 10.10.2018 | 15.10.2018 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 12.11.2018 | 15.11.2018 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 10.12.2018 | 13.12.2018 | USD | 0.60 |
| (USD hedged) Q-8%-mdist | 10.1.2019 | 15.1.2019 | USD | 0.58 |
| (USD hedged) Q-8%-mdist | 11.2.2019 | 14.2.2019 | USD | 0.60 |
| (USD hedged) Q-8%-mdist | 11.3.2019 | 14.3.2019 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 10.4.2019 | 15.4.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.5.2019 | 15.5.2019 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 11.6.2019 | 14.6.2019 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 10.7.2019 | 15.7.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 12.8.2019 | 16.8.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.9.2019 | 13.9.2019 | USD | 0.62 |
| (USD hedged) Q-mdist | 15.10.2018 | 18.10.2018 | USD | 0.39 |
| (USD hedged) Q-mdist | 15.11.2018 | 20.11.2018 | USD | 0.38 |
| (USD hedged) Q-mdist | 17.12.2018 | 20.12.2018 | USD | 0.38 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Annual Report as of 30 September 2019
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (USD hedged) Q-mdist | 15.1.2019 | 18.1.2019 | USD | 0.40 |
| (USD hedged) Q-mdist | 15.2.2019 | 20.2.2019 | USD | 0.42 |
| (USD hedged) Q-mdist | 15.3.2019 | 20.3.2019 | USD | 0.42 |
| (USD hedged) Q-mdist | 15.4.2019 | 18.4.2019 | USD | 0.47 |
| (USD hedged) Q-mdist | 15.5.2019 | 20.5.2019 | USD | 0.48 |
| (USD hedged) Q-mdist | 17.6.2019 | 20.6.2019 | USD | 0.47 |
| (USD hedged) Q-mdist | 15.7.2019 | 18.7.2019 | USD | 0.48 |
| (USD hedged) Q-mdist | 16.8.2019 | 21.8.2019 | USD | 0.48 |
| (USD hedged) Q-mdist | 16.9.2019 | 19.9.2019 | USD | 0.48 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual Report as of 30 September 2019

## Statement of Investments in Securities and other Net Assets as of 30 September 2019
| 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 | 1 030 000.00 | 873 337.00 | 0.17 |
| EUR	ALTICE FINCO SA-REG-S 9.00000% 13-15.06.23 | 1 360 000.00 | 1 409 300.00 | 0.27 |
| EUR	ALTICE FINCO SA-REG-S 4.75000% 17-15.01.28 | 410 000.00 | 396 297.80 | 0.07 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 2 670 000.00 | 2 953 254.96 | 0.56 |
| EUR	ALTICE LUXEMBOURG SA-REG-S 8.00000% 19-15.05.27 | 2 005 000.00 | 2 201 409.80 | 0.42 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 19-15.08.26 | 380 000.00 | 389 690.00 | 0.07 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 485 300.00 | 0.09 |
| EUR	AVANTOR INC-REG-S 4.75000% 17-01.10.24 | 380 000.00 | 405 498.00 | 0.08 |
| EUR	BLITZ F18-674 GMBH-REG-S 6.00000% 18-30.07.26 | 395 000.00 | 426 549.44 | 0.08 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 350 000.00 | 354 265.59 | 0.07 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 480 000.00 | 487 131.69 | 0.09 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 440 000.00 | 442 217.60 | 0.08 |
| EUR	COTY INC-REG-S 4.00000% 18-15.04.23 | 760 000.00 | 760 633.84 | 0.14 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 780 000.00 | 846 300.00 | 0.16 |
| EUR	DIGI COMMUNICATIONS NV-REG-S 5.00000% 16-15.10.23 | 705 000.00 | 723 506.25 | 0.14 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 1 780 000.00 | 1 904 297.40 | 0.36 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 4.37500% 19-07.02.25 | 515 000.00 | 499 550.00 | 0.09 |
| EUR	EQUINIX INC 2.87500% 17-01.02.26 | 705 000.00 | 733 952.94 | 0.14 |
| EUR	EUROPCAR MOBILITY GROUP-REG-S 4.12500% 17-15.11.24 | 515 000.00 | 529 239.75 | 0.10 |
| EUR	EUROPCAR MOBILITY GROUP-REG-S 4.00000% 19-30.04.26 | 565 000.00 | 574 887.50 | 0.11 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 6.87500% 18-15.11.26 | 1 005 000.00 | 1 122 082.50 | 0.21 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 4.50000% 18-15.05.26 | 230 000.00 | 247 491.50 | 0.05 |
| EUR	GETLINK SE-REG-S 3.62500% 18-01.10.23 | 955 000.00 | 992 225.90 | 0.19 |
| EUR	HEMA BONDCO II BV-REG-S 8.50000% 17-15.01.23 | 380 000.00 | 300 168.08 | 0.06 |
| EUR	HERCULE DEBTCO SARL-REG-S (PIK) 6.75000% 18-30.06.24 | 985 000.00 | 881 575.00 | 0.17 |
| EUR	INEOS FINANCE PLC-REG-S 2.87500% 19-01.05.26 | 520 000.00 | 513 485.44 | 0.10 |
| EUR	INFOR US INC 5.75000% 16-15.05.22 | 2 670 000.00 | 2 699 572.92 | 0.51 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 18-15.07.24 | 210 000.00 | 226 558.50 | 0.04 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 335 000.00 | 1 418 437.50 | 0.27 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 2.37500% 19-15.04.28 | 410 000.00 | 409 573.60 | 0.08 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 513 766.80 | 0.10 |
| EUR	LA FINANCIERE ATALIAN SA-REG-S 5.12500% 18-15.05.25 | 460 000.00 | 333 500.00 | 0.06 |
| EUR	LEONARDO SPA 4.87500% 05-24.03.25 | 490 000.00 | 591 500.56 | 0.11 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 855 000.00 | 883 129.50 | 0.17 |
| EUR	LOXAM SAS-REG-S 2.87500% 19-15.04.26 | 225 000.00 | 226 687.50 | 0.04 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 570 000.00 | 589 950.00 | 0.11 |
| EUR	LOXAM SAS-REG-S-SUB 5.75000% 19-15.07.27 | 445 000.00 | 445 778.75 | 0.08 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 190 000.00 | 1 261 400.00 | 0.24 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 750 000.00 | 795 000.00 | 0.15 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 240 000.00 | 245 621.76 | 0.05 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 540 000.00 | 559 629.00 | 0.11 |
| EUR	PETROBRAS GLOBAL FINANCE BV 4.75000% 14-14.01.25 | 540 000.00 | 631 293.75 | 0.12 |
| EUR	PLAYTECH PLC-REG-S 3.75000% 18-12.10.23 | 600 000.00 | 625 500.00 | 0.12 |
| EUR	SALINI IMPREGILO SPA-REG-S 1.75000% 17-26.10.24 | 330 000.00 | 289 858.80 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 320 000.00 | 316 800.00 | 0.06 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 17-19.09.29 | 1 100 000.00 | 1 133 000.00 | 0.21 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 1 184 000.00 | 1 311 895.68 | 0.25 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 18-20.04.23 | 1 230 000.00 | 1 315 152.90 | 0.25 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.50000% 18-20.04.25 | 960 000.00 | 1 052 918.40 | 0.20 |
| EUR	TASTY BONDCO-REG-S 6.25000% 19-15.05.26 | 730 000.00 | 766 514.60 | 0.14 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 980 000.00 | 1 684 237.50 | 0.32 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 1 340 000.00 | 1 391 255.00 | 0.26 |
| EUR	UNITED GROUP BV-REG-S 4.37500% 17-01.07.22 | 545 000.00 | 555 884.74 | 0.11 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 19-01.07.24 | 380 000.00 | 395 131.60 | 0.07 |
| EUR	VALEANT PHARMACEUTICALS INTL-REG-S 4.50000% 15-15.05.23 | 2 260 000.00 | 2 282 148.00 | 0.43 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 604 912.50 | 0.11 |
| Total EUR |  | 47 010 257.84 | 8.89 |
| GBP |  |  |  |
| GBP	NWEN FINANCE PLC-REG-S 5.87500% 13-21.06.21 | 500 000.00 | 586 365.46 | 0.11 |
| Total GBP |  | 586 365.46 | 0.11 |
| USD |  |  |  |
| USD	ALTICE FINANCING SA-144A 6.62500% 15-15.02.23 | 200 000.00 | 188 268.21 | 0.04 |
| USD	CODERE FINANCE 2 LUX SA-144A 7.62500% 16-01.11.21 | 1 100 000.00 | 988 809.39 | 0.19 |
| USD	GEMS MENASA CAYMAN LTD/GEDL-144A 7.12500% 19-31.07.26 | 580 000.00 | 546 809.07 | 0.10 |
| USD	NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 360 000.00 | 1 281 783.16 | 0.24 |
| Total USD |  | 3 005 669.83 | 0.57 |
| Total Notes, fixed rate |  | 50 602 293.13 | 9.57 |
| Notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	BORMIOLI PHARMA BIDCO SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 425 000.00 | 368 007.50 | 0.07 |
| EUR	DTE POSTBANK FUNDING TRUST I-SUB 10YR EUSA+2.5BP 04-PRP | 580 000.00 | 426 300.00 | 0.08 |
| EUR	ENEL SPA-REG-S-SUB 3.500%/VAR 19-24.05.80 | 560 000.00 | 604 800.00 | 0.11 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 3M EURIBOR+450BP 18-01.09.23 | 80 000.00 | 70 400.00 | 0.01 |
| EUR	ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 260 000.00 | 195 114.40 | 0.04 |
| EUR	ING GROUP NV-SUB VAR 03-PRP | 487 000.00 | 367 685.00 | 0.07 |
| EUR	NOVO BANCO SA-REG-S-SUB 8.500%/VAR 18-06.07.28 | 600 000.00 | 641 882.40 | 0.12 |
| Total EUR |  | 2 674 189.30 | 0.50 |
| GBP |  |  |  |
| GBP	MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 147 311.96 | 0.03 |
| GBP	PREMIER FOODS FINANCE PLC-REG-S 3M LIBOR+500BP 17-15.07.22 | 465 000.00 | 524 333.34 | 0.10 |
| Total GBP |  | 671 645.30 | 0.13 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| USD |  |  |  |  |
| USD | AEGON NV-SUB VAR/10YR CMS+10BP 04-31.12.PRP | 440 000.00 | 284 534.95 | 0.05 |
| USD | CREDIT SUISSE GROUP AG-REG-S-SUB 6.250%/VAR 14-PRP | 220 000.00 | 213 401.21 | 0.04 |
| USD | HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 410 000.00 | 274 950.47 | 0.05 |
| USD | NAT WESTMINSTER BANK PLC-SUB FLR 85-PRP | 230 000.00 | 170 253.17 | 0.03 |
| USD | SOCIETE GENERALE-SUB 6M LIBOR+7.5BP 86-PRP | 510 000.00 | 285 360.48 | 0.06 |
| Total USD |  |  | 1 228 500.28 | 0.23 |
| Total Notes, floating rate |  | 4 574 334.88 | 0.86 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ALTICE FINANCING SA-REG-S 5.25000% 15-15.02.23 | 200 000.00 | 205 508.80 | 0.04 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 4.00000% 19-10.07.22 | 285 000.00 | 295 047.14 | 0.06 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 800 000.00 | 812 156.24 | 0.15 |
| EUR	BANCO BPM SPA 2.50000% 19-21.06.24 | 690 000.00 | 714 726.84 | 0.14 |
| EUR	BANCO BPM SPA-REG-S-SUB 6.00000% 10-05.11.20 | 780 000.00 | 822 143.40 | 0.16 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 3.31100% 13-25.01.23 | 900 000.00 | 855 000.00 | 0.16 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 300 000.00 | 279 000.00 | 0.05 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.02.25 | 900 000.00 | 789 364.80 | 0.15 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 1.86500% 17-13.06.22 | 400 000.00 | 368 327.20 | 0.07 |
| EUR	COTT CORP-REG-S 5.50000% 16-01.07.24 | 780 000.00 | 812 175.00 | 0.15 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 1 000 000.00 | 1 088 692.00 | 0.21 |
| EUR	FIAT CHRYSLER AUTOMOBILES NV-REG-S 3.75000% 16-29.03.24 | 420 000.00 | 471 975.00 | 0.09 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 840 000.00 | 1 009 795.92 | 0.19 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 3.92800% 14-15.09.26 | 570 000.00 | 638 297.40 | 0.12 |
| EUR	MOBILUX FINANCE SAS-REG-S 5.50000% 16-15.11.24 | 260 000.00 | 265 746.00 | 0.05 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 1 095 000.00 | 1 143 125.25 | 0.22 |
| EUR	ORANO SA 4.87500% 09-23.09.24 | 350 000.00 | 406 437.50 | 0.08 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 1 200 000.00 | 1 289 940.00 | 0.24 |
| EUR	SAIPEM FINANCE INTERNATIONAL BV-REG-S 3.75000% 16-08.09.23 | 410 000.00 | 454 591.60 | 0.09 |
| EUR	SAIPEM FINANCE INTERNATIONAL BV-REG-S 2.62500% 17-07.01.25 | 300 000.00 | 312 716.40 | 0.06 |
| EUR	TAKKO LUXEMBOURG 2 S.C.A-REG-S 5.37500% 17-15.11.23 | 375 000.00 | 355 556.25 | 0.07 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 336 000.00 | 497 740.32 | 0.09 |
| EUR	TELECOM ITALIA SPA-REG-S 3.62500% 16-19.01.24 | 1 380 000.00 | 1 509 444.00 | 0.29 |
| EUR	TELECOM ITALIA SPA-REG-S 2.37500% 17-12.10.27 | 230 000.00 | 234 958.34 | 0.04 |
| EUR	TELECOM ITALIA SPA-REG-S 4.00000% 19-11.04.24 | 1 410 000.00 | 1 552 057.50 | 0.29 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 1 340 000.00 | 1 399 305.72 | 0.26 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 100 000.00 | 1 132 997.80 | 0.21 |
| EUR	UNIPOL GRUPPO FINANZIARIO SPA-REG-S 3.00000% 15-18.03.25 | 150 000.00 | 159 559.20 | 0.03 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 390 000.00 | 426 570.30 | 0.08 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 4.50000% 15-15.01.25 | 920 000.00 | 947 600.00 | 0.18 |
| EUR	VOLVO CAR AB-REG-S 2.00000% 17-24.01.25 | 360 000.00 | 373 361.76 | 0.07 |
| Total EUR |  | 21 623 917.68 | 4.09 |
| GBP |  |  |  |
| GBP	JERROLD FINCO PLC-REG-S 6.25000% 16-15.09.21 | 775 000.00 | 889 156.11 | 0.17 |
| Total GBP |  | 889 156.11 | 0.17 |
| Total Medium term notes, fixed rate |  | 22 513 073.79 | 4.26 |
| Medium term notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ALLIED IRISH BANKS PLC-REG-S-SUB 7.375%/VAR 15-PRP | 795 000.00 | 843 574.50 | 0.16 |
| EUR	ASSICURAZIONI GEN-REG-S-SUB 4.596%/3M EURIBOR+350BP 14-PRP | 330 000.00 | 360 634.03 | 0.07 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 300 000.00 | 310 710.00 | 0.06 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 198 833.20 | 0.04 |
| EUR	BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 400 000.00 | 393 000.00 | 0.07 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 500 000.00 | 555 625.00 | 0.11 |
| EUR	BANK OF CYPRUS PCL-REG-S-SUB 9.250%/VAR 17-19.01.27 | 410 000.00 | 430 500.00 | 0.08 |
| EUR	BANKIA SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 400 000.00 | 428 432.00 | 0.08 |
| EUR	DEUTSCHE PFANDBRIEFBANK AG-REG-S-SUB 2.875%/VAR 17-28.06.27 | 300 000.00 | 302 446.20 | 0.06 |
| EUR	PERMANENT TSB GROUP HLDG PLC-REG-S 2.125%/VAR 19-26.09.24 | 600 000.00 | 598 873.20 | 0.11 |
| EUR	UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 225 000.00 | 252 717.39 | 0.05 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 480 000.00 | 478 348.80 | 0.09 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB 5.875%/VAR 19-04.03.29 | 200 000.00 | 218 820.00 | 0.04 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB 4.375%/VAR 19-12.07.29 | 475 000.00 | 491 625.00 | 0.09 |
| EUR	UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 592 258.50 | 0.11 |
| Total EUR |  | 6 456 397.82 | 1.22 |
| GBP |  |  |  |
| GBP	HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 220 000.00 | 330 116.69 | 0.06 |
| Total GBP |  | 330 116.69 | 0.06 |
| USD |  |  |  |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 610 000.00 | 416 962.03 | 0.08 |
| Total USD |  | 416 962.03 | 0.08 |
| Total Medium term notes, floating rate |  | 7 203 476.54 | 1.36 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ADLER REAL ESTATE AG-REG-S 1.87500% 18-27.04.23 | 300 000.00 | 304 200.00 | 0.06 |
| EUR	ADLER REAL ESTATE AG-REG-S 3.00000% 18-27.04.26 | 1 300 000.00 | 1 373 413.60 | 0.26 |
| EUR	ADLER REAL ESTATE AG-REG-S 2.12500% 17-06.02.24 | 330 000.00 | 338 121.30 | 0.06 |
| EUR	ADLER REAL ESTATE AG-REG-S 1.50000% 19-17.04.22 | 200 000.00 | 201 217.60 | 0.04 |
| EUR	ALTICE FRANCE-REG-S 5.62500% 14-15.05.24 | 2 200 000.00 | 1 359 600.00 | 0.26 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 1 070 000.00 | 1 087 280.50 | 0.21 |
| EUR	ALTICE FRANCE-REG-S 2.50000% 19-15.01.25 | 290 000.00 | 294 350.00 | 0.06 |
| EUR	ALTICE LUXEMBOURG SA-REG-S 7.25000% 14-15.05.22 | 1 370 000.00 | 299 730.38 | 0.06 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | ALTICE LUXEMBOURG SA-REG-S 6.25000% 15-15.02.25 | 1 390 000.00 | 1 450 937.60 | 0.27 |
| EUR | ARDAGH PACKAGING FINANCE/MP-REG-S 2.75000% 17-15.03.24 | 745 000.00 | 760 351.47 | 0.14 |
| EUR | AUTODIS SA-REG-S 4.37500% 16-01.05.22 | 230 000.00 | 230 509.68 | 0.04 |
| EUR | AXALTA COATING SYSTEMS DUTCH HLDG-REG-S 3.75000% 16-15.01.25 | 640 000.00 | 660 039.68 | 0.13 |
| EUR | CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 410 000.00 | 431 525.00 | 0.08 |
| EUR | CMA CGM SA-REG-S 5.25000% 17-15.01.25 | 160 000.00 | 113 600.00 | 0.02 |
| EUR | CODERE FINANCE 2 LUX SA-REG-S 6.75000% 16-01.11.21 | 120 000.00 | 118 274.40 | 0.02 |
| EUR | CONSTANTIN INVEST-REG-S 5.37500% 17-15.04.25 | 690 000.00 | 710 355.00 | 0.13 |
| EUR | CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 115 000.00 | 0.02 |
| EUR | CRYSTAL ALMOND SARL-REG-S 10.00000% 16-01.11.21 | 430 000.00 | 443 480.50 | 0.08 |
| EUR | CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 575 000.00 | 597 919.50 | 0.11 |
| EUR | DEMIRE DUTCH MITSTND REL EST AG-REG-S 2.87500% 17-15.07.22 | 935 000.00 | 947 295.25 | 0.18 |
| EUR | EIRCOM FINANCE DAC-REG-S 3.50000% 19-15.05.26 | 870 000.00 | 927 950.70 | 0.18 |
| EUR | EQUINIX INC 2.87500% 17-01.10.25 | 645 000.00 | 667 575.00 | 0.13 |
| EUR | FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 355 000.00 | 376 300.00 | 0.07 |
| EUR | FAURECIA-REG-S 3.62500% 16-15.06.23 | 150 000.00 | 152 632.50 | 0.03 |
| EUR | FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.50000% 19-25.05.50 | 662 000.00 | 839 987.96 | 0.16 |
| EUR | GARFUNKELUX HOLDCO 3 SA-REG-S 7.50000% 15-01.08.22 | 660 000.00 | 629 415.60 | 0.12 |
| EUR | GESTAMP FUNDING LUXEMBOURG SA-REG-S 3.50000% 16-15.05.23 | 440 000.00 | 446 138.00 | 0.08 |
| EUR | GREECE, HELLENIC REPUBLIC OF-144A-REG-S 3.87500% 19-12.03.29 | 720 000.00 | 880 405.20 | 0.17 |
| EUR | GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 470 000.00 | 424 028.36 | 0.08 |
| EUR | HORIZON PARENT HOLDINGS-REG-S (PIK) 8.25000% 17-15.02.22 | 2 440 000.00 | 2 490 190.80 | 0.47 |
| EUR | HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 320 000.00 | 297 600.00 | 0.06 |
| EUR | INEOS GROUP HOLDINGS SA-REG-S 5.37500% 16-01.08.24 | 182 000.00 | 186 279.19 | 0.04 |
| EUR | INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 840 000.00 | 425 241.60 | 0.08 |
| EUR | INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 1 180 000.00 | 1 197 582.00 | 0.23 |
| EUR | IRON MOUNTAIN INC-REG-S 3.00000% 17-15.01.25 | 475 000.00 | 485 464.25 | 0.09 |
| EUR | ITALY, REPUBLIC OF-BTP-REG-S 3.00000% 19-01.08.29 | 1 876 000.00 | 2 260 992.72 | 0.43 |
| EUR | ITALY, REPUBLIC OF-BTP 1.75000% 19-01.07.24 | 480 000.00 | 514 876.80 | 0.10 |
| EUR | KIRK BEAUTY ONE GMBH-REG-S 8.75000% 15-15.07.23 | 470 000.00 | 368 245.00 | 0.07 |
| EUR | KIRK BEAUTY ZERO GMBH-REG-S 6.25000% 15-15.07.22 | 200 000.00 | 199 806.80 | 0.04 |
| EUR | LA FINANCIERE ATALIAN SA-REG-S 4.00000% 17-15.05.24 | 870 000.00 | 630 837.00 | 0.12 |
| EUR | LHC3 PLC-REG-S (PIK) 4.12500% 17-15.08.24 | 345 000.00 | 358 747.56 | 0.07 |
| EUR | LHMC FINCO 2 SARL-REG-S (PIK) 7.25000% 19-02.10.25 | 1 030 000.00 | 1 047 180.40 | 0.20 |
| EUR | MATTERHORN TELECOM SA-REG-S 2.62500% 19-15.09.24 | 430 000.00 | 445 072.36 | 0.08 |
| EUR | MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 750 000.00 | 765 000.00 | 0.15 |
| EUR | MULHACEN PTE LTD-REG-S (PIK) 6.50000% 18-01.08.23 | 1 425 000.00 | 1 172 204.99 | 0.22 |
| EUR | NEXI CAPITAL SPA-REG-S 4.12500% 18-01.11.23 | 580 000.00 | 595 095.08 | 0.11 |
| EUR | NH HOTEL GROUP SA-REG-S 3.75000% 16-01.10.23 | 170 000.00 | 155 158.03 | 0.03 |
| EUR | NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 740 000.00 | 784 104.00 | 0.15 |
| EUR | OI EUROPEAN GROUP BV-REG-S 3.12500% 16-15.11.24 | 695 000.00 | 730 236.50 | 0.14 |
| EUR | PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 340 000.00 | 317 709.60 | 0.06 |
| EUR | PRESTIGEBIDCO GMBH-REG-S 6.25000% 16-15.12.23 | 475 000.00 | 495 591.25 | 0.09 |
| EUR | QUINTILES IMS INC-REG-S 3.50000% 16-15.10.24 | 220 000.00 | 223 845.60 | 0.04 |
| EUR | QUINTILES IMS INC-REG-S 3.25000% 17-15.03.25 | 560 000.00 | 574 000.00 | 0.11 |
| EUR | RESIDOMO SRO-REG-S 3.37500% 17-15.10.24 | 425 000.00 | 439 078.12 | 0.08 |
| EUR | REXEL SA-REG-S 2.75000% 19-15.06.26 | 625 000.00 | 652 218.75 | 0.12 |
| EUR | ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 780 000.00 | 859 678.56 | 0.16 |
| EUR | SISAL GROUP SPA-REG-S 7.00000% 16-31.07.23 | 380 000.00 | 393 148.00 | 0.07 |
| EUR | SMURFIT KAPPA ACQUISITIONS-REG-S 2.87500% 18-15.01.26 | 570 000.00 | 627 000.00 | 0.12 |
| EUR | SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 110 725.00 | 0.02 |
| EUR | SOFTBANK GROUP CORP-REG-S 4.75000% 15-30.07.25 | 240 000.00 | 264 768.00 | 0.05 |
| EUR | STARFRUIT US HOLDCO LLC / FINCO BV-144A 6.50000% 18-01.10.26 | 1 155 000.00 | 1 175 212.50 | 0.22 |
| EUR | SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 855 000.00 | 899 319.78 | 0.17 |
| EUR | SUNSHINE MID BV-REG-S 6.50000% 18-15.05.26 | 950 000.00 | 997 500.00 | 0.19 |
| EUR | SYNLAB UNSECURED BONDCO PLC-REG-S 8.25000% 15-01.07.23 | 915 000.00 | 953 693.52 | 0.18 |
| EUR | TEVA PHARMACEUTICAL FINANCE II BV-REG-S 1.87500% 15-31.03.27 | 490 000.00 | 338 406.25 | 0.06 |
| EUR | TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 080 000.00 | 1 142 100.00 | 0.22 |
| EUR | UGI INTERNATIONAL LLC-REG-S 3.25000% 18-01.11.25 | 320 000.00 | 338 304.00 | 0.06 |
| EUR | UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 435 000.00 | 456 858.75 | 0.09 |
| EUR | UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 910 000.00 | 864 872.19 | 0.16 |
| EUR | UPCB FINANCE VII LTD-REG-S 3.62500% 17-15.06.29 | 810 000.00 | 859 717.80 | 0.16 |
| EUR | VALLOUREC SA-REG-S 2.25000% 14-30.09.24 | 300 000.00 | 207 912.00 | 0.04 |
| EUR | VALLOUREC SA-REG-S 6.37500% 18-15.10.23 | 200 000.00 | 169 903.20 | 0.03 |
| EUR | VERISURE MIDHOLDING AB-REG-S 5.75000% 17-01.12.23 | 2 180 000.00 | 2 245 400.00 | 0.42 |
| EUR | VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 700 000.00 | 697 200.00 | 0.13 |
| EUR | WITTUR INTERNATIONAL HOLDING GMBH-REG-S 8.50000% 15-15.02.23 | 150 000.00 | 153 000.00 | 0.03 |
| EUR | WMG ACQUISITION CORP-REG-S 4.12500% 16-01.11.24 | 339 000.00 | 315 318.41 | 0.06 |
| EUR | ZIGGO BOND CO BV-REG-S 4.62500% 15-15.01.25 | 450 000.00 | 462 599.10 | 0.09 |
| EUR | ZIGGO BV-REG-S 3.75000% 15-15.01.25 | 210 000.00 | 214 987.50 | 0.04 |
| EUR | ZIGGO BV-REG-S 4.25000% 16-15.01.27 | 920 000.00 | 991 300.00 | 0.19 |
| Total EUR |  |  | 50 732 917.74 | 9.59 |
| GBP |  |  |  |  |
| GBP | AA BOND CO LTD-REG-S 5.50000% 15-31.07.22 | 670 000.00 | 652 606.28 | 0.12 |
| GBP | ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 578 479.19 | 0.11 |
| GBP | BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 865 000.00 | 920 004.93 | 0.17 |
| GBP | CABOT FINANCIAL LUXEMBOURG SA-REG-S 7.50000% 16-01.10.23 | 440 000.00 | 515 300.34 | 0.10 |
| GBP | CPUK FINANCE LTD-REG-S 4.25000% 17-28.08.22 | 665 000.00 | 760 304.10 | 0.14 |
| GBP | ENTERTAINMENT ONE LTD-REG-S 4.62500% 19-15.07.26 | 380 000.00 | 467 114.27 | 0.09 |
| GBP | MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 550 000.00 | 632 568.23 | 0.12 |
| GBP | PINEWOOD FINCO PLC-REG-S 3.25000% 19-30.09.25 | 435 000.00 | 502 147.84 | 0.10 |
| GBP | TESCO PROPERTY FINANCE 3 PLC-REG-S 5.74400% 10-13.04.40 | 250 000.00 | 354 143.59 | 0.07 |
| Total GBP |  |  | 5 382 668.77 | 1.02 |
| Total Bonds, fixed rate |  | 56 115 586.51 | 10.61 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 4.625%/VAR 19-07.04.30 | 200 000.00 | 201 910.40 | 0.04 |
| EUR	AEGON NV VAR/10Y DUTCH GOV-SUB BD+10BP 04-PRP | 222 000.00 | 155 192.81 | 0.03 |
| EUR	AUTODIS SA-REG-S 6M EURIBOR+437.5BP 16-01.05.22 | 100 000.00 | 86 181.14 | 0.02 |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 8.875%/VAR 16-PRP | 600 000.00 | 663 000.00 | 0.13 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 250 000.00 | 257 515.00 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 525 000.00 | 533 531.25 | 0.10 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Annual Report as of 30 September 2019
|  | 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 SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 200 000.00 | 199 612.00 | 0.04 |
| EUR | BANCO SANTANDER SA-REG-S-SUB 6.250%/VAR 14-PRP | 200 000.00 | 201 000.00 | 0.04 |
| EUR | BANKIA SA-REG-S-SUB 3.375%/VAR 17-15.03.27 | 200 000.00 | 210 175.20 | 0.04 |
| EUR | CAIXA SABADELL PREFERENTES SAU-SUB 3M EURIBOR+195 BP 06-PRP | 250 000.00 | 226 395.00 | 0.04 |
| EUR | CAIXABANK SA-REG-S-SUB 6.750%/VAR 17-PRP | 400 000.00 | 438 900.00 | 0.08 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.375%/VAR 18-PRP | 320 000.00 | 325 686.40 | 0.06 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.875%/VAR 19-PRP | 670 000.00 | 699 521.88 | 0.13 |
| EUR | DEUTSCHE POSTBANK FUNDING TRUST III-SUB 7.000%/FLR 05-PRP | 80 000.00 | 58 514.56 | 0.01 |
| EUR | FERROVIAL NETHERLANDS BV-REG-S-SUB 2.124%/VAR 17-PRP | 300 000.00 | 292 581.60 | 0.06 |
| EUR | GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 600 000.00 | 652 777.20 | 0.12 |
| EUR | GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 213 976.00 | 0.04 |
| EUR | HEMA BONDCO I BV-REG-S 3M EURIBOR+625BP 17-15.07.22 | 450 000.00 | 416 160.00 | 0.08 |
| EUR | HOLCIM FINANCE LUXEMBOURG SA-REG-S-SUB 3.000%/VAR 19-PRP | 375 000.00 | 393 423.75 | 0.07 |
| EUR | LEASEPLAN CORPORATION NV-REG-S-SUB 7.375%/VAR 19-PRP | 540 000.00 | 578 210.40 | 0.11 |
| EUR | LIBERBANK SA-REG-S-SUB 6.875%/VAR 17-14.03.27 | 300 000.00 | 327 528.00 | 0.06 |
| EUR | PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 196 350.00 | 0.04 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.875%/VAR 15-PRP | 80 000.00 | 83 800.00 | 0.02 |
| EUR | REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 896 090.52 | 0.17 |
| EUR | SOCIETE GENERALE-REG-S-SUB 6.750%/VAR 14-PRP | 260 000.00 | 278 074.16 | 0.05 |
| EUR | SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 665 000.00 | 785 531.25 | 0.15 |
| EUR | SOLVAY SA-REG-S-SUB 4.250%/VAR 18-PRP | 500 000.00 | 550 656.00 | 0.10 |
| EUR | SYNLAB BONDCO PLC-REG-S 3M EURIBOR+350BP 16-01.07.22 | 550 000.00 | 550 965.80 | 0.10 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.750%/VAR 16-PRP | 700 000.00 | 739 550.00 | 0.14 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.625%/VAR 17-PRP | 400 000.00 | 407 043.20 | 0.08 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 1 500 000.00 | 1 547 730.00 | 0.29 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 536 268.00 | 0.10 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 800 000.00 | 879 579.20 | 0.17 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.875%/VAR 19-PRP | 500 000.00 | 503 750.00 | 0.10 |
| EUR | TENNET HOLDING BV-REG-S-SUB 2.993%/VAR 17-PRP | 760 000.00 | 811 300.00 | 0.15 |
| EUR | UBS GROUP FUNDING SWITZERLAND AG-REG-S-SUB 5.750%/VAR 15-PRP | 355 000.00 | 388 725.00 | 0.07 |
| EUR | UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 115 250.00 | 0.02 |
| EUR | VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 1 050 000.00 | 1 110 900.00 | 0.21 |
| EUR | WIENERBERGER AG-SUB 6.500%/VAR 14-PRP | 290 000.00 | 306 095.00 | 0.06 |
| Total EUR |  |  | 17 819 450.72 | 3.37 |
| GBP |  |  |  |  |
| GBP | CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 459 484.46 | 0.09 |
| Total GBP |  |  | 459 484.46 | 0.09 |
| USD |  |  |  |  |
| USD | CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 490 000.00 | 480 359.10 | 0.09 |
| USD | ROYAL BANK OF SCOTLAND GROUP PLC 7.64800%/VAR 01-PRP | 580 000.00 | 734 177.22 | 0.14 |
| USD | SOCIETE GENERALE SA-SUB-144A 7.875%/VAR 13-PRP | 200 000.00 | 198 358.10 | 0.04 |
| USD | VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 300 000.00 | 296 651.07 | 0.05 |
| Total USD |  |  | 1 709 545.49 | 0.32 |
| Total Bonds, floating rate |  | 19 988 480.67 | 3.78 |
| Convertible bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	BANKIA SA-REG-S-SUB 6.375%/VAR 18-PRP | 200 000.00 | 211 416.00 | 0.04 |
| Total EUR |  | 211 416.00 | 0.04 |
| Total Convertible bonds, floating rate |  | 211 416.00 | 0.04 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 161 208 661.52 | 30.48 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ARD FINANCE SA (PIK) 6.62500% 17-15.09.23 | 1 424 000.00 | 1 470 849.60 | 0.28 |
| Total EUR |  | 1 470 849.60 | 0.28 |
| USD |  |  |  |
| USD	ALTICE LUXEMBOURG SA-144A 7.62500% 15-15.02.25 | 250 000.00 | 239 061.64 | 0.04 |
| USD	ASCENT RESOURCES UTICA HOLDINGS-144A 10.00000% 17-01.04.22 | 420 000.00 | 385 134.84 | 0.07 |
| USD	INTELSAT JACKSON HOLDINGS SA 5.50000% 14-01.08.23 | 650 000.00 | 556 214.46 | 0.10 |
| USD	INTELSAT JACKSON HOLDINGS SA-144A 8.50000% 18-15.10.24 | 490 000.00 | 452 969.09 | 0.09 |
| USD	OASIS PETROLEUM INC 6.87500% 14-15.03.22 | 360 000.00 | 307 925.15 | 0.06 |
| USD	TENET HEALTHCARE CORP 8.12500% 13-01.04.22 | 470 000.00 | 466 270.86 | 0.09 |
| Total USD |  | 2 407 576.04 | 0.45 |
| Total Notes, fixed rate |  | 3 878 425.64 | 0.73 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26 | 1 360 000.00 | 1 385 500.00 | 0.26 |
| Total EUR |  | 1 385 500.00 | 0.26 |
| Total Bonds, fixed rate |  | 1 385 500.00 | 0.26 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 5 263 925.64 | 0.99 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual Report as of 30 September 2019
| 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 | 762.61 | 7 603 224.97 | 1.44 |
| --- | --- | --- | --- | --- |
| Total Ireland |  | 7 603 224.97 | 1.44 |
| Luxembourg |  |  |  |
| EUR	DNCA INVEST SICAV- CONVERTIBLES-I-EUR-CAP | 30 704.00 | 5 394 078.72 | 1.02 |
| EUR	HSBC GLOBAL INVESTMENT FUNDS-EURO CONVERTIBLE BOND-I-EUR-DIST | 552 428.00 | 5 399 983.70 | 1.02 |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST | 8 967.39 | 99 353 692.70 | 18.78 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST | 410 381.24 | 62 222 003.15 | 11.76 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC | 3 421.28 | 98 290 939.81 | 18.58 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC | 5 622.00 | 76 463 079.18 | 14.46 |
| Total Luxembourg |  | 347 123 777.26 | 65.62 |
| Total Investment funds, open end |  | 354 727 002.23 | 67.06 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  | 354 727 002.23 | 67.06 |
| Total investments in securities |  | 521 199 589.39 | 98.53 |
| Forward Foreign Exchange contracts |  |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |  |

| EUR | 7 917 380.94 | GBP | 7 010 000.00 | 25.10.2019 | 524.78 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| HKD | 369 872 300.00 | EUR | 42 815 314.89 | 25.10.2019 | 399 583.71 | 0.08 |
| AUD | 35 787 300.00 | EUR | 22 027 287.46 | 25.10.2019 | 90 585.16 | 0.02 |
| GBP | 6 430 200.00 | EUR | 7 262 531.09 | 25.10.2019 | -481.38 | 0.00 |
| SGD | 91 037 300.00 | EUR | 59 976 414.55 | 25.10.2019 | 311 267.70 | 0.06 |
| CNH | 58 227 900.00 | EUR | 7 406 876.44 | 25.10.2019 | 52 876.95 | 0.01 |
| EUR | 10 842 062.30 | USD | 11 955 000.00 | 25.10.2019 | -103 255.89 | -0.02 |
| USD | 235 812 500.00 | EUR | 213 859 792.32 | 25.10.2019 | 2 036 723.50 | 0.38 |
| EUR | 484 030.68 | SGD | 734 200.00 | 25.10.2019 | -2 179.00 | 0.00 |
| HKD | 3 104 600.00 | EUR | 360 721.32 | 25.10.2019 | 2 011.91 | 0.00 |
| EUR | 228 151.39 | HKD | 1 955 700.00 | 2.10.2019 | -678.75 | 0.00 |
| HKD | 1 955 700.00 | EUR | 227 854.68 | 25.10.2019 | 644.12 | 0.00 |
| EUR | 451 449.50 | SGD | 682 300.00 | 25.10.2019 | -390.41 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 2 787 232.40 | 0.53 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 4 865 092.17 | 0.92 |
| Bank overdraft and other short-term liabilities | -21.20 | 0.00 |
| Other assets and liabilities | 114 622.92 | 0.02 |
| Total net assets | 528 966 515.68 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Annual Report as of 30 September 2019

Translation (ENDE, 2019-09-30):
# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Dreijahresvergleich |  |
| --- | --- |
|  | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Nettovermögen in EUR |  | 528 966 515.68 | 695 581 872.86 | 754 978 789.45 |
| Klasse K-1-8%-mdist | LU1055648213 |  |  |  |
| Aktien im Umlauf |  | 1.6000 | 1.6000 | 1.6000 |
| Nettoinventarwert pro Aktie in EUR |  | 2 488 437.36 | 2 607 596.75 | 2 777 852.10 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 2 488 437.36 | 2 607 596.75 | 2 777 852.10 |
| Klasse (HKD hedged) P-6%-mdist 2 | LU1722559652 |  |  |  |
| Aktien im Umlauf |  | 81 784.2110 | 120 094.0710 | - |
| Nettoinventarwert pro Aktie in HKD |  | 965.17 | 976.56 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 1 |  | 965.17 | 976.56 | - |
| Klasse (USD hedged) P-6%-mdist 2 | LU1722559579 |  |  |  |
| Aktien im Umlauf |  | 90 421.2750 | 257 343.2040 | - |
| Nettoinventarwert pro Aktie in USD |  | 98.02 | 98.32 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 98.02 | 98.32 | - |
| Klasse P-8%-mdist | LU1038902414 |  |  |  |
| Aktien im Umlauf |  | 1 695 842.8680 | 1 918 254.1530 | 1 856 183.8120 |
| Nettoinventarwert pro Aktie in EUR |  | 79.46 | 83.71 | 89.66 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 79.46 | 83.71 | 89.66 |
| Klasse (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Aktien im Umlauf |  | 400 810.5160 | 494 630.0460 | 565 716.2090 |
| Nettoinventarwert pro Aktie in AUD |  | 91.06 | 93.87 | 98.13 |
| Ausgabe- und Rücknahmepreis pro Aktie in AUD 1 |  | 91.06 | 93.87 | 98.13 |
| Klasse (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Aktien im Umlauf |  | 75 713.2970 | 153 052.6890 | 215 106.9300 |
| Nettoinventarwert pro Aktie in GBP |  | 83.66 | 87.19 | 92.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 1 |  | 83.66 | 87.19 | 92.50 |
| Klasse (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Aktien im Umlauf |  | 366 863.7940 | 582 134.4040 | 667 607.1690 |
| Nettoinventarwert pro Aktie in HKD |  | 829.65 | 856.50 | 904.54 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 1 |  | 829.65 | 856.50 | 904.54 |
| Klasse (RMB hedged) P-8%-mdist | LU1038902760 |  |  |  |
| Aktien im Umlauf |  | 61 679.2830 | 72 470.9380 | 89 355.6000 |
| Nettoinventarwert pro Aktie in CNH |  | 963.73 | 981.77 | 1 011.90 |
| Ausgabe- und Rücknahmepreis pro Aktie in CNH 1 |  | 963.73 | 981.77 | 1 011.90 |
| Klasse (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Aktien im Umlauf |  | 999 865.0360 | 1 351 065.7380 | 803 017.7980 |
| Nettoinventarwert pro Aktie in SGD |  | 85.13 | 87.70 | 92.30 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 85.13 | 87.70 | 92.30 |
| Klasse (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Aktien im Umlauf |  | 1 799 061.0380 | 2 817 124.9510 | 3 746 347.2010 |
| Nettoinventarwert pro Aktie in USD |  | 85.35 | 87.36 | 91.43 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 85.35 | 87.36 | 91.43 |
| Klasse P-acc | LU1038902331 |  |  |  |
| Aktien im Umlauf |  | 99 545.4850 | 150 798.1750 | 235 312.0840 |
| Nettoinventarwert pro Aktie in EUR |  | 122.54 | 119.22 | 117.92 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 122.54 | 119.22 | 117.92 |
| Klasse (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Aktien im Umlauf |  | 16 736.5520 | 32 601.2990 | 38 442.9810 |
| Nettoinventarwert pro Aktie in SGD |  | 130.93 | 124.57 | 121.10 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 130.93 | 124.57 | 121.10 |
| Klasse (USD hedged) P-acc | LU1038902505 |  |  |  |
| Aktien im Umlauf |  | 217 995.5550 | 339 774.9240 | 401 219.1250 |
| Nettoinventarwert pro Aktie in USD |  | 131.64 | 124.44 | 120.29 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 131.64 | 124.44 | 120.29 |
| Klasse (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Aktien im Umlauf |  | 44 285.2280 | 46 522.2110 | 49 324.0870 |
| Nettoinventarwert pro Aktie in SGD |  | 103.09 | 102.50 | 103.17 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 103.09 | 102.50 | 103.17 |
| Klasse (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Aktien im Umlauf |  | 163 286.1450 | 200 817.5990 | 265 554.6650 |
| Nettoinventarwert pro Aktie in USD |  | 102.52 | 102.02 | 102.73 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 102.52 | 102.02 | 102.73 |
| Klasse Q-8%-mdist | LU1240794625 |  |  |  |
| Aktien im Umlauf |  | 132 791.1400 | 22 739.2770 | 6 082.0810 |
| Nettoinventarwert pro Aktie in EUR |  | 87.17 | 91.17 | 96.95 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 87.17 | 91.17 | 96.95 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht per 30. September 2019
|  | ISIN | 30.9.2019 |  | 30.9.2018 | 30.9.2017 |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Klasse (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |  |
| Aktien im Umlauf |  | 1 807.6140 |  | 700.0000 | 1 080.0000 |
| Nettoinventarwert pro Aktie in GBP |  | 89.98 |  | 93.07 | 98.04 |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 1 |  | 89.98 |  | 93.07 | 98.04 |
| Klasse (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |  |
| Aktien im Umlauf |  | 180 881.4730 |  | 176 628.4790 | 64 249.3170 |
| Nettoinventarwert pro Aktie in USD |  | 94.16 |  | 95.68 | 99.41 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 94.16 |  | 95.68 | 99.41 |
| Klasse Q-acc | LU1240794898 |  |  |  |  |
| Aktien im Umlauf |  | 19 687.3880 |  | 20 998.0270 | 25 694.1520 |
| Nettoinventarwert pro Aktie in EUR |  | 116.80 |  | 112.79 | 110.74 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 116.80 |  | 112.79 | 110.74 |
| Klasse (USD hedged) Q-acc | LU1240794468 |  |  |  |  |
| Aktien im Umlauf |  | 79 383.9840 |  | 4 692.6070 | 5 057.2710 |
| Nettoinventarwert pro Aktie in USD |  | 126.12 |  | 118.35 | 113.57 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 126.12 |  | 118.35 | 113.57 |
| Klasse (USD hedged) Q-mdist | LU1240794542 |  |  |  |  |
| Aktien im Umlauf |  | 55 224.7040 |  | 53 356.0910 | 53 356.0910 |
| Nettoinventarwert pro Aktie in USD |  | 105.59 |  | 104.28 | 104.26 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 105.59 |  | 104.28 | 104.26 |
| 1  Siehe Erläuterung 1 2  Erste NAV 4.1.2018 |  |  |  |  |  |
| Performance |  |  |  |  |  |
|  |  | Währung | 2018/2019 | 2017/2018 | 2016/2017 |
| Klasse K-1-8%-mdist |  | EUR | 3.4% | 1.7% | 8.1% |
| Klasse (HKD hedged) P-6%-mdist |  | HKD | 5.0% | - | - |
| Klasse (USD hedged) P-6%-mdist |  | USD | 5.8% | - | - |
| Klasse P-8%-mdist |  | EUR | 2.8% | 1.1% | 7.5% |
| Klasse (AUD hedged) P-8%-mdist |  | AUD | 5.1% | 3.6% | 10.1% |
| Klasse (GBP hedged) P-8%-mdist |  | GBP | 3.9% | 2.1% | 8.3% |
| Klasse (HKD hedged) P-8%-mdist |  | HKD | 5.0% | 2.6% | 8.5% |
| Klasse (RMB hedged) P-8%-mdist |  | CNH | 6.4% | 5.1% | 12.9% |
| Klasse (SGD hedged) P-8%-mdist |  | SGD | 5.1% | 2.9% | 8.9% |
| Klasse (USD hedged) P-8%-mdist |  | USD | 5.8% | 3.4% | 9.3% |
| Klasse P-acc |  | EUR | 2.8% | 1.1% | 7.5% |
| Klasse (SGD hedged) P-acc |  | SGD | 5.1% | 2.9% | 9.0% |
| Klasse (USD hedged) P-acc |  | USD | 5.8% | 3.4% | 9.3% |
| Klasse (SGD hedged) P-mdist |  | SGD | 5.1% | 2.9% | 9.0% |
| Klasse (USD hedged) P-mdist |  | USD | 5.8% | 3.5% | 9.3% |
| Klasse Q-8%-mdist |  | EUR | 3.6% | 1.8% | 8.3% |
| Klasse (GBP hedged) Q-8%-mdist |  | GBP | 4.7% | 2.8% | 9.0% |
| Klasse (USD hedged) Q-8%-mdist |  | USD | 6.6% | 4.2% | 10.1% |
| Klasse Q-acc |  | EUR | 3.6% | 1.9% | 8.3% |
| Klasse (USD hedged) Q-acc |  | USD | 6.6% | 4.2% | 10.1% |
| Klasse (USD hedged) Q-mdist |  | USD | 6.6% | 4.2% | 10.1% |
| Die historische Performance stellt keinen Indikator für die laufende oder | zukünftige Performance dar. |  |  |  |  |

Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Aktien erhobenen Kommissionen und Kosten unberücksichtigt. Die Performancedaten sind ungeprüft.
Der Subfonds verfügt über keine Benchmark.
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Jahresbericht per 30. September 2019

## Bericht des Portfolio Managers
Das Berichtsjahr vom 1. Oktober 2018 bis 30. September
2019 begann mit einem Rückgang im 4. Quartal 2018. Die globalen Märkte erlebten eine Verkaufswelle, was auf Befürchtungen wegen der Handelsspannungen und des globalen Wirtschaftswachstums zurückzuführen war. Durch eine starke Rally im Jahr 2019 wurde die Ver- kaufswelle vom 4. Quartal jedoch mehr als ausgeglichen. Europäische Aktien, europäische Hochzinsanleihen und europäische Wandelanleihen erzielten im Berichtsjahr positive Renditen, während weltweite Wandelanleihen weithin stagnierten.
Der Subfonds wies im Berichtsjahr eine positive Wertent- wicklung aus. Ein Engagement in Risikoanlagen wurde belohnt, da europäische Aktien, Wandelanleihen und Hochzinsanleihen allesamt während des Berichtsjahres positive Performancebeiträge leisteten.
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht per 30. September 2019

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
| Luxemburg | 69.83 |
| --- | --- |
| Niederlande | 4.08 |
| Frankreich | 3.94 |
| Italien | 3.59 |
| Vereinigte Staaten | 3.51 |
| Grossbritannien | 2.57 |
| Irland | 2.22 |
| Deutschland | 2.00 |
| Schweden | 1.07 |
| Spanien | 1.02 |
| Japan | 0.98 |
| Kanada | 0.67 |
| Jersey | 0.56 |
| Dänemark | 0.36 |
| Cayman-Inseln | 0.33 |
| Singapur | 0.22 |
| Portugal | 0.22 |
| Norwegen | 0.22 |
| Schweiz | 0.20 |
| Griechenland | 0.17 |
| Isle of Man | 0.12 |
| Belgien | 0.10 |
| Vereinigte Arabische Emirate | 0.10 |
| Bermuda | 0.09 |
| Tschechische Republik | 0.08 |
| Zypern | 0.08 |
| Slowenien | 0.07 |
| Mexiko | 0.07 |
| Österreich | 0.06 |
| Total | 98.53 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Anlagefonds | 67.06 |
| --- | --- |
| Finanz- & Beteiligungsgesellschaften | 11.71 |
| Banken & Kreditinstitute | 3.62 |
| Telekommunikation | 3.53 |
| Internet, Software & IT-Dienste | 2.33 |
| Diverse Dienstleistungen | 1.67 |
| Immobilien | 1.36 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 1.13 |
| Länder- & Zentralregierungen | 0.85 |
| Fahrzeuge | 0.58 |
| Verkehr & Transport | 0.51 |
| Energie- & Wasserversorgung | 0.50 |
| Gesundheits- & Sozialwesen | 0.44 |
| Detailhandel, Warenhäuser | 0.43 |
| Verpackungsindustrie | 0.38 |
| Versicherungen | 0.37 |
| Chemie | 0.34 |
| Gastgewerbe & Freizeit | 0.24 |
| Bergbau, Kohle & Stahl | 0.21 |
| Diverse nicht klassierte Gesellschaften | 0.20 |
| Baugewerbe & Baumaterial | 0.18 |
| Erdöl | 0.18 |
| Diverse Konsumgüter | 0.17 |
| Elektrische Geräte & Komponenten | 0.12 |
| Pfandbriefinstitute & Refinanzierungsgesellschaften | 0.11 |
| Flugzeug- & Raumfahrtindustrie | 0.11 |
| Maschinen & Apparate | 0.07 |
| Textilien, Kleidung & Lederwaren | 0.07 |
| Diverse Handelsfirmen | 0.06 |
| Total | 98.53 |


## Nettovermögensaufstellung
Aktiva	30.9.2019
EUR
Wertpapierbestand, Einstandswert	474 667 385.50
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	46 532 203.89	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 521 199 589.39 |
| Bankguthaben, Sicht- und Fristgelder | 4 865 092.17 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 964 544.59 |
| Forderungen aus Zeichnungen | 415 605.98 |
| Zinsforderungen aus Wertpapieren | 2 431 730.48 |
| Sonstige Forderungen | 266 659.90 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 2 787 232.40 |
| Total Aktiva | 532 930 454.91 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -21.20 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -2 696 473.72 |
| Verbindlichkeiten aus Rücknahmen | -784 802.54 |
| Sonstige Verbindlichkeiten | -20 203.60 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -357 985.98 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -22 730.82 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-81 721.37	 |
| Total Rückstellungen für Aufwendungen | -462 438.17 |
| Total Passiva | -3 963 939.23 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 528 966 515.68 |
| Ertrags- und Aufwandsrechnung | EUR |
| Erträge | 1.10.2018-30.9.2019 |
| Zinsertrag auf liquide Mittel | 68 098.48 |
| Zinsen auf Wertpapiere | 8 970 535.83 |
| Dividenden (Erläuterung 1) | 3 636 854.87 |
| Sonstige Erträge (Erläuterung 4) | 372 572.85 |
| Total Erträge | 13 048 062.03 |
|  |  |
| Aufwendungen |  |
| Pauschale Verwaltungskommission (Erläuterung 2) | -9 843 693.23 |
| Abonnementsabgabe (Erläuterung 3) | -119 987.65 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -121 511.14 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -6 974.82 |
| Total Aufwendungen | -10 092 166.84 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 2 955 895.19 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 17 232 091.68 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | 44 962 159.51 |
| Realisierter Währungsgewinn (-verlust) | -9 285 906.54 |
| Total der realisierten Gewinne (Verluste) | 52 908 344.65 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | 55 864 239.84 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | -6 663 000.65 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | -2 969 517.01 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | -9 632 517.66 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 46 231 722.18 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Jahresbericht per 30. September 2019
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  | EUR |
|  | 1.10.2018-30.9.2019 |
| Nettovermögen zu Beginn des Geschäftsjahres | 695 581 872.86 |
| Zeichnungen | 107 522 669.34 |
| Rücknahmen | 	-278 168 071.33	 |
| Total Mittelzufluss (-abfluss) | -170 645 401.99 |
| Ausbezahlte Dividende | -42 201 677.37 |
| Nettoerträge (-verluste) aus Anlagen | 2 955 895.19 |
| Total der realisierten Gewinne (Verluste) | 52 908 344.65 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	-9 632 517.66	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 46 231 722.18 |
| Nettovermögen am Ende des Geschäftsjahres | 528 966 515.68 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2018-30.9.2019 |
| Klasse | K-1-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1.6000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1.6000 |
| Klasse | (HKD hedged) P-6%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 120 094.0710 |
| Anzahl der ausgegebenen Aktien | 30 726.3090 |
| Anzahl der zurückgegebenen Aktien | -69 036.1690 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 81 784.2110 |
| Klasse | (USD hedged) P-6%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 257 343.2040 |
| Anzahl der ausgegebenen Aktien | 13 639.9610 |
| Anzahl der zurückgegebenen Aktien | -180 561.8900 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 90 421.2750 |
| Klasse | P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1 918 254.1530 |
| Anzahl der ausgegebenen Aktien | 378 839.4960 |
| Anzahl der zurückgegebenen Aktien | -601 250.7810 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1 695 842.8680 |
| Klasse | (AUD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 494 630.0460 |
| Anzahl der ausgegebenen Aktien | 29 285.4640 |
| Anzahl der zurückgegebenen Aktien | -123 104.9940 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 400 810.5160 |
| Klasse | (GBP hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 153 052.6890 |
| Anzahl der ausgegebenen Aktien | 4 870.9000 |
| Anzahl der zurückgegebenen Aktien | -82 210.2920 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 75 713.2970 |
| Klasse | (HKD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 582 134.4040 |
| Anzahl der ausgegebenen Aktien | 11 484.1720 |
| Anzahl der zurückgegebenen Aktien | -226 754.7820 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 366 863.7940 |
| Klasse | (RMB hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 72 470.9380 |
| Anzahl der ausgegebenen Aktien | 1 588.8390 |
| Anzahl der zurückgegebenen Aktien | -12 380.4940 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 61 679.2830 |
| Klasse | (SGD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1 351 065.7380 |
| Anzahl der ausgegebenen Aktien | 163 005.1730 |
| Anzahl der zurückgegebenen Aktien | -514 205.8750 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 999 865.0360 |
| Klasse | (USD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 2 817 124.9510 |
| Anzahl der ausgegebenen Aktien | 118 192.5300 |
| Anzahl der zurückgegebenen Aktien | -1 136 256.4430 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1 799 061.0380 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 150 798.1750 |
| Anzahl der ausgegebenen Aktien | 20 351.4620 |
| Anzahl der zurückgegebenen Aktien | -71 604.1520 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 99 545.4850 |
| Klasse | (SGD hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 32 601.2990 |
| Anzahl der ausgegebenen Aktien | 148.1500 |
| Anzahl der zurückgegebenen Aktien | -16 012.8970 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 16 736.5520 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht per 30. September 2019
| Klasse | (USD hedged) P-acc |
| --- | --- |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 339 774.9240 |
| Anzahl der ausgegebenen Aktien | 82 572.2930 |
| Anzahl der zurückgegebenen Aktien | -204 351.6620 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 217 995.5550 |
| Klasse | (SGD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 46 522.2110 |
| Anzahl der ausgegebenen Aktien | 15 654.9050 |
| Anzahl der zurückgegebenen Aktien | -17 891.8880 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 44 285.2280 |
| Klasse | (USD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 200 817.5990 |
| Anzahl der ausgegebenen Aktien | 50 769.2430 |
| Anzahl der zurückgegebenen Aktien | -88 300.6970 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 163 286.1450 |
| Klasse | Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 22 739.2770 |
| Anzahl der ausgegebenen Aktien | 120 921.3240 |
| Anzahl der zurückgegebenen Aktien | -10 869.4610 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 132 791.1400 |
| Klasse | (GBP hedged) Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 700.0000 |
| Anzahl der ausgegebenen Aktien | 1 307.6140 |
| Anzahl der zurückgegebenen Aktien | -200.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1 807.6140 |
| Klasse | (USD hedged) Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 176 628.4790 |
| Anzahl der ausgegebenen Aktien | 182 121.2030 |
| Anzahl der zurückgegebenen Aktien | -177 868.2090 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 180 881.4730 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 20 998.0270 |
| Anzahl der ausgegebenen Aktien | 1 764.9940 |
| Anzahl der zurückgegebenen Aktien | -3 075.6330 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 19 687.3880 |
| Klasse | (USD hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 4 692.6070 |
| Anzahl der ausgegebenen Aktien | 78 098.1880 |
| Anzahl der zurückgegebenen Aktien | -3 406.8110 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 79 383.9840 |
| Klasse | (USD hedged) Q-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 53 356.0910 |
| Anzahl der ausgegebenen Aktien | 1 868.6130 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 55 224.7040 |

| Monatliche Ausschüttung 1 |  |
| --- | --- |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| K-1-8%-mdist | 10.10.2018 | 15.10.2018 | EUR | 17 383.97 |
| K-1-8%-mdist | 12.11.2018 | 15.11.2018 | EUR | 16 737.52 |
| K-1-8%-mdist | 10.12.2018 | 13.12.2018 | EUR | 16 434.62 |
| K-1-8%-mdist | 10.1.2019 | 15.1.2019 | EUR | 15 860.21 |
| K-1-8%-mdist | 11.2.2019 | 14.2.2019 | EUR | 16 293.31 |
| K-1-8%-mdist | 11.3.2019 | 14.3.2019 | EUR | 16 500.50 |
| K-1-8%-mdist | 10.4.2019 | 15.4.2019 | EUR | 16 663.80 |
| K-1-8%-mdist | 10.5.2019 | 15.5.2019 | EUR | 16 879.55 |
| K-1-8%-mdist | 11.6.2019 | 14.6.2019 | EUR | 16 385.75 |
| K-1-8%-mdist | 10.7.2019 | 15.7.2019 | EUR | 16 695.18 |
| K-1-8%-mdist | 12.8.2019 | 16.8.2019 | EUR | 16 666.49 |
| K-1-8%-mdist | 10.9.2019 | 13.9.2019 | EUR | 16 487.80 |
| (HKD hedged) P-6%-mdist | 10.10.2018 | 15.10.2018 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 12.11.2018 | 15.11.2018 | HKD | 4.71 |
| (HKD hedged) P-6%-mdist | 10.12.2018 | 13.12.2018 | HKD | 4.64 |
| (HKD hedged) P-6%-mdist | 10.1.2019 | 15.1.2019 | HKD | 4.49 |
| (HKD hedged) P-6%-mdist | 11.2.2019 | 14.2.2019 | HKD | 4.63 |
| (HKD hedged) P-6%-mdist | 11.3.2019 | 14.3.2019 | HKD | 4.69 |
| (HKD hedged) P-6%-mdist | 10.4.2019 | 15.4.2019 | HKD | 4.75 |
| (HKD hedged) P-6%-mdist | 10.5.2019 | 15.5.2019 | HKD | 4.83 |
| (HKD hedged) P-6%-mdist | 11.6.2019 | 14.6.2019 | HKD | 4.70 |
| (HKD hedged) P-6%-mdist | 10.7.2019 | 15.7.2019 | HKD | 4.81 |
| (HKD hedged) P-6%-mdist | 12.8.2019 | 16.8.2019 | HKD | 4.82 |
| (HKD hedged) P-6%-mdist | 10.9.2019 | 13.9.2019 | HKD | 4.78 |
| (USD hedged) P-6%-mdist | 10.10.2018 | 15.10.2018 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 12.11.2018 | 15.11.2018 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 10.12.2018 | 13.12.2018 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.1.2019 | 15.1.2019 | USD | 0.45 |
| 1  Siehe Erläuterung 6 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Jahresbericht per 30. September 2019
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| (USD hedged) P-6%-mdist | 11.2.2019 | 14.2.2019 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 11.3.2019 | 14.3.2019 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 10.4.2019 | 15.4.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 10.5.2019 | 15.5.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 11.6.2019 | 14.6.2019 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 10.7.2019 | 15.7.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 12.8.2019 | 16.8.2019 | USD | 0.48 |
| (USD hedged) P-6%-mdist | 10.9.2019 | 13.9.2019 | USD | 0.48 |
| P-8%-mdist | 10.10.2018 | 15.10.2018 | EUR | 0.55 |
| P-8%-mdist | 12.11.2018 | 15.11.2018 | EUR | 0.53 |
| P-8%-mdist | 10.12.2018 | 13.12.2018 | EUR | 0.52 |
| P-8%-mdist | 10.1.2019 | 15.1.2019 | EUR | 0.50 |
| P-8%-mdist | 11.2.2019 | 14.2.2019 | EUR | 0.52 |
| P-8%-mdist | 11.3.2019 | 14.3.2019 | EUR | 0.52 |
| P-8%-mdist | 10.4.2019 | 15.4.2019 | EUR | 0.53 |
| P-8%-mdist | 10.5.2019 | 15.5.2019 | EUR | 0.54 |
| P-8%-mdist | 11.6.2019 | 14.6.2019 | EUR | 0.52 |
| P-8%-mdist | 10.7.2019 | 15.7.2019 | EUR | 0.53 |
| P-8%-mdist | 12.8.2019 | 16.8.2019 | EUR | 0.53 |
| P-8%-mdist | 10.9.2019 | 13.9.2019 | EUR | 0.52 |
| (AUD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | AUD | 0.62 |
| (AUD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | AUD | 0.57 |
| (AUD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | AUD | 0.59 |
| (AUD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | AUD | 0.60 |
| (GBP hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | GBP | 0.58 |
| (GBP hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | GBP | 0.54 |
| (GBP hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | GBP | 0.54 |
| (GBP hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | GBP | 0.55 |
| (HKD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | HKD | 5.71 |
| (HKD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | HKD | 5.50 |
| (HKD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | HKD | 5.40 |
| (HKD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | HKD | 5.22 |
| (HKD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | HKD | 5.38 |
| (HKD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | HKD | 5.44 |
| (HKD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | HKD | 5.51 |
| (HKD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | HKD | 5.58 |
| (HKD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | HKD | 5.43 |
| (HKD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | HKD | 5.54 |
| (HKD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | HKD | 5.54 |
| (HKD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | HKD | 5.48 |
| (RMB hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | CNH | 6.32 |
| (RMB hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | CNH | 6.22 |
| (RMB hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | CNH | 6.03 |
| (RMB hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | CNH | 6.21 |
| (RMB hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | CNH | 6.29 |
| (RMB hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | CNH | 6.37 |
| (RMB hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | CNH | 6.46 |
| (RMB hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | CNH | 6.29 |
| (RMB hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | CNH | 6.42 |
| (RMB hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | CNH | 6.43 |
| (RMB hedged) P-8%-mdist | 10.9.2019 | 16.9.2019 | CNH | 6.37 |
| (SGD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | SGD | 0.58 |
| (SGD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | SGD | 0.53 |
| (SGD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | SGD | 0.55 |
| (SGD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | SGD | 0.56 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht per 30. September 2019
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| (SGD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | SGD | 0.56 |
| (USD hedged) P-8%-mdist | 10.10.2018 | 15.10.2018 | USD | 0.58 |
| (USD hedged) P-8%-mdist | 12.11.2018 | 15.11.2018 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.12.2018 | 13.12.2018 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.1.2019 | 15.1.2019 | USD | 0.53 |
| (USD hedged) P-8%-mdist | 11.2.2019 | 14.2.2019 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 11.3.2019 | 14.3.2019 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.4.2019 | 15.4.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.5.2019 | 15.5.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 11.6.2019 | 14.6.2019 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 10.7.2019 | 15.7.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 12.8.2019 | 16.8.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 10.9.2019 | 13.9.2019 | USD | 0.56 |
| (SGD hedged) P-mdist | 15.10.2018 | 18.10.2018 | SGD | 0.34 |
| (SGD hedged) P-mdist | 15.11.2018 | 20.11.2018 | SGD | 0.33 |
| (SGD hedged) P-mdist | 17.12.2018 | 20.12.2018 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.1.2019 | 18.1.2019 | SGD | 0.31 |
| (SGD hedged) P-mdist | 15.2.2019 | 20.2.2019 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.3.2019 | 20.3.2019 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.4.2019 | 18.4.2019 | SGD | 0.38 |
| (SGD hedged) P-mdist | 16.5.2019 | 21.5.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 17.6.2019 | 20.6.2019 | SGD | 0.38 |
| (SGD hedged) P-mdist | 15.7.2019 | 18.7.2019 | SGD | 0.43 |
| (SGD hedged) P-mdist | 16.8.2019 | 21.8.2019 | SGD | 0.43 |
| (SGD hedged) P-mdist | 16.9.2019 | 19.9.2019 | SGD | 0.43 |
| (USD hedged) P-mdist | 15.10.2018 | 18.10.2018 | USD | 0.38 |
| (USD hedged) P-mdist | 15.11.2018 | 20.11.2018 | USD | 0.37 |
| (USD hedged) P-mdist | 17.12.2018 | 20.12.2018 | USD | 0.37 |
| (USD hedged) P-mdist | 15.1.2019 | 18.1.2019 | USD | 0.39 |
| (USD hedged) P-mdist | 15.2.2019 | 20.2.2019 | USD | 0.41 |
| (USD hedged) P-mdist | 15.3.2019 | 20.3.2019 | USD | 0.41 |
| (USD hedged) P-mdist | 15.4.2019 | 18.4.2019 | USD | 0.46 |
| (USD hedged) P-mdist | 15.5.2019 | 20.5.2019 | USD | 0.47 |
| (USD hedged) P-mdist | 17.6.2019 | 20.6.2019 | USD | 0.46 |
| (USD hedged) P-mdist | 15.7.2019 | 18.7.2019 | USD | 0.47 |
| (USD hedged) P-mdist | 16.8.2019 | 21.8.2019 | USD | 0.47 |
| (USD hedged) P-mdist | 16.9.2019 | 19.9.2019 | USD | 0.47 |
| Q-8%-mdist | 10.10.2018 | 15.10.2018 | EUR | 0.60 |
| Q-8%-mdist | 12.11.2018 | 15.11.2018 | EUR | 0.58 |
| Q-8%-mdist | 10.12.2018 | 13.12.2018 | EUR | 0.57 |
| Q-8%-mdist | 10.1.2019 | 15.1.2019 | EUR | 0.55 |
| Q-8%-mdist | 11.2.2019 | 14.2.2019 | EUR | 0.57 |
| Q-8%-mdist | 11.3.2019 | 14.3.2019 | EUR | 0.57 |
| Q-8%-mdist | 10.4.2019 | 15.4.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.5.2019 | 15.5.2019 | EUR | 0.59 |
| Q-8%-mdist | 11.6.2019 | 14.6.2019 | EUR | 0.57 |
| Q-8%-mdist | 10.7.2019 | 15.7.2019 | EUR | 0.58 |
| Q-8%-mdist | 12.8.2019 | 16.8.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.9.2019 | 13.9.2019 | EUR | 0.57 |
| (GBP hedged) Q-8%-mdist | 10.10.2018 | 15.10.2018 | GBP | 0.62 |
| (GBP hedged) Q-8%-mdist | 12.11.2018 | 15.11.2018 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.12.2018 | 13.12.2018 | GBP | 0.58 |
| (GBP hedged) Q-8%-mdist | 10.1.2019 | 15.1.2019 | GBP | 0.56 |
| (GBP hedged) Q-8%-mdist | 11.2.2019 | 14.2.2019 | GBP | 0.58 |
| (GBP hedged) Q-8%-mdist | 11.3.2019 | 14.3.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.4.2019 | 15.4.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.5.2019 | 15.5.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 11.6.2019 | 14.6.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.7.2019 | 15.7.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 12.8.2019 | 16.8.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.9.2019 | 13.9.2019 | GBP | 0.59 |
| (USD hedged) Q-8%-mdist | 10.10.2018 | 15.10.2018 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 12.11.2018 | 15.11.2018 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 10.12.2018 | 13.12.2018 | USD | 0.60 |
| (USD hedged) Q-8%-mdist | 10.1.2019 | 15.1.2019 | USD | 0.58 |
| (USD hedged) Q-8%-mdist | 11.2.2019 | 14.2.2019 | USD | 0.60 |
| (USD hedged) Q-8%-mdist | 11.3.2019 | 14.3.2019 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 10.4.2019 | 15.4.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.5.2019 | 15.5.2019 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 11.6.2019 | 14.6.2019 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 10.7.2019 | 15.7.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 12.8.2019 | 16.8.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.9.2019 | 13.9.2019 | USD | 0.62 |
| (USD hedged) Q-mdist | 15.10.2018 | 18.10.2018 | USD | 0.39 |
| (USD hedged) Q-mdist | 15.11.2018 | 20.11.2018 | USD | 0.38 |
| (USD hedged) Q-mdist | 17.12.2018 | 20.12.2018 | USD | 0.38 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Jahresbericht per 30. September 2019
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| (USD hedged) Q-mdist | 15.1.2019 | 18.1.2019 | USD | 0.40 |
| (USD hedged) Q-mdist | 15.2.2019 | 20.2.2019 | USD | 0.42 |
| (USD hedged) Q-mdist | 15.3.2019 | 20.3.2019 | USD | 0.42 |
| (USD hedged) Q-mdist | 15.4.2019 | 18.4.2019 | USD | 0.47 |
| (USD hedged) Q-mdist | 15.5.2019 | 20.5.2019 | USD | 0.48 |
| (USD hedged) Q-mdist | 17.6.2019 | 20.6.2019 | USD | 0.47 |
| (USD hedged) Q-mdist | 15.7.2019 | 18.7.2019 | USD | 0.48 |
| (USD hedged) Q-mdist | 16.8.2019 | 21.8.2019 | USD | 0.48 |
| (USD hedged) Q-mdist | 16.9.2019 | 19.9.2019 | USD | 0.48 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht per 30. September 2019

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. September 2019
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ADIENT GLOBAL HOLDINGS LTD-REG-S 3.50000% 16-15.08.24 | 1 030 000.00 | 873 337.00 | 0.17 |
| EUR	ALTICE FINCO SA-REG-S 9.00000% 13-15.06.23 | 1 360 000.00 | 1 409 300.00 | 0.27 |
| EUR	ALTICE FINCO SA-REG-S 4.75000% 17-15.01.28 | 410 000.00 | 396 297.80 | 0.07 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 2 670 000.00 | 2 953 254.96 | 0.56 |
| EUR	ALTICE LUXEMBOURG SA-REG-S 8.00000% 19-15.05.27 | 2 005 000.00 | 2 201 409.80 | 0.42 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 19-15.08.26 | 380 000.00 | 389 690.00 | 0.07 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 485 300.00 | 0.09 |
| EUR	AVANTOR INC-REG-S 4.75000% 17-01.10.24 | 380 000.00 | 405 498.00 | 0.08 |
| EUR	BLITZ F18-674 GMBH-REG-S 6.00000% 18-30.07.26 | 395 000.00 | 426 549.44 | 0.08 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 350 000.00 | 354 265.59 | 0.07 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 480 000.00 | 487 131.69 | 0.09 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 440 000.00 | 442 217.60 | 0.08 |
| EUR	COTY INC-REG-S 4.00000% 18-15.04.23 | 760 000.00 | 760 633.84 | 0.14 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 780 000.00 | 846 300.00 | 0.16 |
| EUR	DIGI COMMUNICATIONS NV-REG-S 5.00000% 16-15.10.23 | 705 000.00 | 723 506.25 | 0.14 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 1 780 000.00 | 1 904 297.40 | 0.36 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 4.37500% 19-07.02.25 | 515 000.00 | 499 550.00 | 0.09 |
| EUR	EQUINIX INC 2.87500% 17-01.02.26 | 705 000.00 | 733 952.94 | 0.14 |
| EUR	EUROPCAR MOBILITY GROUP-REG-S 4.12500% 17-15.11.24 | 515 000.00 | 529 239.75 | 0.10 |
| EUR	EUROPCAR MOBILITY GROUP-REG-S 4.00000% 19-30.04.26 | 565 000.00 | 574 887.50 | 0.11 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 6.87500% 18-15.11.26 | 1 005 000.00 | 1 122 082.50 | 0.21 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 4.50000% 18-15.05.26 | 230 000.00 | 247 491.50 | 0.05 |
| EUR	GETLINK SE-REG-S 3.62500% 18-01.10.23 | 955 000.00 | 992 225.90 | 0.19 |
| EUR	HEMA BONDCO II BV-REG-S 8.50000% 17-15.01.23 | 380 000.00 | 300 168.08 | 0.06 |
| EUR	HERCULE DEBTCO SARL-REG-S (PIK) 6.75000% 18-30.06.24 | 985 000.00 | 881 575.00 | 0.17 |
| EUR	INEOS FINANCE PLC-REG-S 2.87500% 19-01.05.26 | 520 000.00 | 513 485.44 | 0.10 |
| EUR	INFOR US INC 5.75000% 16-15.05.22 | 2 670 000.00 | 2 699 572.92 | 0.51 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 18-15.07.24 | 210 000.00 | 226 558.50 | 0.04 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 335 000.00 | 1 418 437.50 | 0.27 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 2.37500% 19-15.04.28 | 410 000.00 | 409 573.60 | 0.08 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 513 766.80 | 0.10 |
| EUR	LA FINANCIERE ATALIAN SA-REG-S 5.12500% 18-15.05.25 | 460 000.00 | 333 500.00 | 0.06 |
| EUR	LEONARDO SPA 4.87500% 05-24.03.25 | 490 000.00 | 591 500.56 | 0.11 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 855 000.00 | 883 129.50 | 0.17 |
| EUR	LOXAM SAS-REG-S 2.87500% 19-15.04.26 | 225 000.00 | 226 687.50 | 0.04 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 570 000.00 | 589 950.00 | 0.11 |
| EUR	LOXAM SAS-REG-S-SUB 5.75000% 19-15.07.27 | 445 000.00 | 445 778.75 | 0.08 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 190 000.00 | 1 261 400.00 | 0.24 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 750 000.00 | 795 000.00 | 0.15 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 240 000.00 | 245 621.76 | 0.05 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 540 000.00 | 559 629.00 | 0.11 |
| EUR	PETROBRAS GLOBAL FINANCE BV 4.75000% 14-14.01.25 | 540 000.00 | 631 293.75 | 0.12 |
| EUR	PLAYTECH PLC-REG-S 3.75000% 18-12.10.23 | 600 000.00 | 625 500.00 | 0.12 |
| EUR	SALINI IMPREGILO SPA-REG-S 1.75000% 17-26.10.24 | 330 000.00 | 289 858.80 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 320 000.00 | 316 800.00 | 0.06 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 17-19.09.29 | 1 100 000.00 | 1 133 000.00 | 0.21 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 1 184 000.00 | 1 311 895.68 | 0.25 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 18-20.04.23 | 1 230 000.00 | 1 315 152.90 | 0.25 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.50000% 18-20.04.25 | 960 000.00 | 1 052 918.40 | 0.20 |
| EUR	TASTY BONDCO-REG-S 6.25000% 19-15.05.26 | 730 000.00 | 766 514.60 | 0.14 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 980 000.00 | 1 684 237.50 | 0.32 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 1 340 000.00 | 1 391 255.00 | 0.26 |
| EUR	UNITED GROUP BV-REG-S 4.37500% 17-01.07.22 | 545 000.00 | 555 884.74 | 0.11 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 19-01.07.24 | 380 000.00 | 395 131.60 | 0.07 |
| EUR	VALEANT PHARMACEUTICALS INTL-REG-S 4.50000% 15-15.05.23 | 2 260 000.00 | 2 282 148.00 | 0.43 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 604 912.50 | 0.11 |
| Total EUR |  | 47 010 257.84 | 8.89 |
| GBP |  |  |  |
| GBP	NWEN FINANCE PLC-REG-S 5.87500% 13-21.06.21 | 500 000.00 | 586 365.46 | 0.11 |
| Total GBP |  | 586 365.46 | 0.11 |
| USD |  |  |  |
| USD	ALTICE FINANCING SA-144A 6.62500% 15-15.02.23 | 200 000.00 | 188 268.21 | 0.04 |
| USD	CODERE FINANCE 2 LUX SA-144A 7.62500% 16-01.11.21 | 1 100 000.00 | 988 809.39 | 0.19 |
| USD	GEMS MENASA CAYMAN LTD/GEDL-144A 7.12500% 19-31.07.26 | 580 000.00 | 546 809.07 | 0.10 |
| USD	NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 360 000.00 | 1 281 783.16 | 0.24 |
| Total USD |  | 3 005 669.83 | 0.57 |
| Total Notes, fester Zins |  | 50 602 293.13 | 9.57 |
| Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	BORMIOLI PHARMA BIDCO SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 425 000.00 | 368 007.50 | 0.07 |
| EUR	DTE POSTBANK FUNDING TRUST I-SUB 10YR EUSA+2.5BP 04-PRP | 580 000.00 | 426 300.00 | 0.08 |
| EUR	ENEL SPA-REG-S-SUB 3.500%/VAR 19-24.05.80 | 560 000.00 | 604 800.00 | 0.11 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 3M EURIBOR+450BP 18-01.09.23 | 80 000.00 | 70 400.00 | 0.01 |
| EUR	ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 260 000.00 | 195 114.40 | 0.04 |
| EUR	ING GROUP NV-SUB VAR 03-PRP | 487 000.00 | 367 685.00 | 0.07 |
| EUR	NOVO BANCO SA-REG-S-SUB 8.500%/VAR 18-06.07.28 | 600 000.00 | 641 882.40 | 0.12 |
| Total EUR |  | 2 674 189.30 | 0.50 |
| GBP |  |  |  |
| GBP	MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 147 311.96 | 0.03 |
| GBP	PREMIER FOODS FINANCE PLC-REG-S 3M LIBOR+500BP 17-15.07.22 | 465 000.00 | 524 333.34 | 0.10 |
| Total GBP |  | 671 645.30 | 0.13 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| USD |  |  |  |  |
| USD | AEGON NV-SUB VAR/10YR CMS+10BP 04-31.12.PRP | 440 000.00 | 284 534.95 | 0.05 |
| USD | CREDIT SUISSE GROUP AG-REG-S-SUB 6.250%/VAR 14-PRP | 220 000.00 | 213 401.21 | 0.04 |
| USD | HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 410 000.00 | 274 950.47 | 0.05 |
| USD | NAT WESTMINSTER BANK PLC-SUB FLR 85-PRP | 230 000.00 | 170 253.17 | 0.03 |
| USD | SOCIETE GENERALE-SUB 6M LIBOR+7.5BP 86-PRP | 510 000.00 | 285 360.48 | 0.06 |
| Total USD |  |  | 1 228 500.28 | 0.23 |
| Total Notes, variabler Zins |  | 4 574 334.88 | 0.86 |
| Medium-Term Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ALTICE FINANCING SA-REG-S 5.25000% 15-15.02.23 | 200 000.00 | 205 508.80 | 0.04 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 4.00000% 19-10.07.22 | 285 000.00 | 295 047.14 | 0.06 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 800 000.00 | 812 156.24 | 0.15 |
| EUR	BANCO BPM SPA 2.50000% 19-21.06.24 | 690 000.00 | 714 726.84 | 0.14 |
| EUR	BANCO BPM SPA-REG-S-SUB 6.00000% 10-05.11.20 | 780 000.00 | 822 143.40 | 0.16 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 3.31100% 13-25.01.23 | 900 000.00 | 855 000.00 | 0.16 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 300 000.00 | 279 000.00 | 0.05 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.02.25 | 900 000.00 | 789 364.80 | 0.15 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 1.86500% 17-13.06.22 | 400 000.00 | 368 327.20 | 0.07 |
| EUR	COTT CORP-REG-S 5.50000% 16-01.07.24 | 780 000.00 | 812 175.00 | 0.15 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 1 000 000.00 | 1 088 692.00 | 0.21 |
| EUR	FIAT CHRYSLER AUTOMOBILES NV-REG-S 3.75000% 16-29.03.24 | 420 000.00 | 471 975.00 | 0.09 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 840 000.00 | 1 009 795.92 | 0.19 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 3.92800% 14-15.09.26 | 570 000.00 | 638 297.40 | 0.12 |
| EUR	MOBILUX FINANCE SAS-REG-S 5.50000% 16-15.11.24 | 260 000.00 | 265 746.00 | 0.05 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 1 095 000.00 | 1 143 125.25 | 0.22 |
| EUR	ORANO SA 4.87500% 09-23.09.24 | 350 000.00 | 406 437.50 | 0.08 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 1 200 000.00 | 1 289 940.00 | 0.24 |
| EUR	SAIPEM FINANCE INTERNATIONAL BV-REG-S 3.75000% 16-08.09.23 | 410 000.00 | 454 591.60 | 0.09 |
| EUR	SAIPEM FINANCE INTERNATIONAL BV-REG-S 2.62500% 17-07.01.25 | 300 000.00 | 312 716.40 | 0.06 |
| EUR	TAKKO LUXEMBOURG 2 S.C.A-REG-S 5.37500% 17-15.11.23 | 375 000.00 | 355 556.25 | 0.07 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 336 000.00 | 497 740.32 | 0.09 |
| EUR	TELECOM ITALIA SPA-REG-S 3.62500% 16-19.01.24 | 1 380 000.00 | 1 509 444.00 | 0.29 |
| EUR	TELECOM ITALIA SPA-REG-S 2.37500% 17-12.10.27 | 230 000.00 | 234 958.34 | 0.04 |
| EUR	TELECOM ITALIA SPA-REG-S 4.00000% 19-11.04.24 | 1 410 000.00 | 1 552 057.50 | 0.29 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 1 340 000.00 | 1 399 305.72 | 0.26 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 100 000.00 | 1 132 997.80 | 0.21 |
| EUR	UNIPOL GRUPPO FINANZIARIO SPA-REG-S 3.00000% 15-18.03.25 | 150 000.00 | 159 559.20 | 0.03 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 390 000.00 | 426 570.30 | 0.08 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 4.50000% 15-15.01.25 | 920 000.00 | 947 600.00 | 0.18 |
| EUR	VOLVO CAR AB-REG-S 2.00000% 17-24.01.25 | 360 000.00 | 373 361.76 | 0.07 |
| Total EUR |  | 21 623 917.68 | 4.09 |
| GBP |  |  |  |
| GBP	JERROLD FINCO PLC-REG-S 6.25000% 16-15.09.21 | 775 000.00 | 889 156.11 | 0.17 |
| Total GBP |  | 889 156.11 | 0.17 |
| Total Medium-Term Notes, fester Zins |  | 22 513 073.79 | 4.26 |
| Medium-Term Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	ALLIED IRISH BANKS PLC-REG-S-SUB 7.375%/VAR 15-PRP | 795 000.00 | 843 574.50 | 0.16 |
| EUR	ASSICURAZIONI GEN-REG-S-SUB 4.596%/3M EURIBOR+350BP 14-PRP | 330 000.00 | 360 634.03 | 0.07 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 300 000.00 | 310 710.00 | 0.06 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 198 833.20 | 0.04 |
| EUR	BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 400 000.00 | 393 000.00 | 0.07 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 500 000.00 | 555 625.00 | 0.11 |
| EUR	BANK OF CYPRUS PCL-REG-S-SUB 9.250%/VAR 17-19.01.27 | 410 000.00 | 430 500.00 | 0.08 |
| EUR	BANKIA SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 400 000.00 | 428 432.00 | 0.08 |
| EUR	DEUTSCHE PFANDBRIEFBANK AG-REG-S-SUB 2.875%/VAR 17-28.06.27 | 300 000.00 | 302 446.20 | 0.06 |
| EUR	PERMANENT TSB GROUP HLDG PLC-REG-S 2.125%/VAR 19-26.09.24 | 600 000.00 | 598 873.20 | 0.11 |
| EUR	UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 225 000.00 | 252 717.39 | 0.05 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 480 000.00 | 478 348.80 | 0.09 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB 5.875%/VAR 19-04.03.29 | 200 000.00 | 218 820.00 | 0.04 |
| EUR	UNIONE DI BANCHE ITALIANE-REG-S-SUB 4.375%/VAR 19-12.07.29 | 475 000.00 | 491 625.00 | 0.09 |
| EUR	UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 592 258.50 | 0.11 |
| Total EUR |  | 6 456 397.82 | 1.22 |
| GBP |  |  |  |
| GBP	HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 220 000.00 | 330 116.69 | 0.06 |
| Total GBP |  | 330 116.69 | 0.06 |
| USD |  |  |  |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 610 000.00 | 416 962.03 | 0.08 |
| Total USD |  | 416 962.03 | 0.08 |
| Total Medium-Term Notes, variabler Zins |  | 7 203 476.54 | 1.36 |
| Anleihen, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ADLER REAL ESTATE AG-REG-S 1.87500% 18-27.04.23 | 300 000.00 | 304 200.00 | 0.06 |
| EUR	ADLER REAL ESTATE AG-REG-S 3.00000% 18-27.04.26 | 1 300 000.00 | 1 373 413.60 | 0.26 |
| EUR	ADLER REAL ESTATE AG-REG-S 2.12500% 17-06.02.24 | 330 000.00 | 338 121.30 | 0.06 |
| EUR	ADLER REAL ESTATE AG-REG-S 1.50000% 19-17.04.22 | 200 000.00 | 201 217.60 | 0.04 |
| EUR	ALTICE FRANCE-REG-S 5.62500% 14-15.05.24 | 2 200 000.00 | 1 359 600.00 | 0.26 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 1 070 000.00 | 1 087 280.50 | 0.21 |
| EUR	ALTICE FRANCE-REG-S 2.50000% 19-15.01.25 | 290 000.00 | 294 350.00 | 0.06 |
| EUR	ALTICE LUXEMBOURG SA-REG-S 7.25000% 14-15.05.22 | 1 370 000.00 | 299 730.38 | 0.06 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | ALTICE LUXEMBOURG SA-REG-S 6.25000% 15-15.02.25 | 1 390 000.00 | 1 450 937.60 | 0.27 |
| EUR | ARDAGH PACKAGING FINANCE/MP-REG-S 2.75000% 17-15.03.24 | 745 000.00 | 760 351.47 | 0.14 |
| EUR | AUTODIS SA-REG-S 4.37500% 16-01.05.22 | 230 000.00 | 230 509.68 | 0.04 |
| EUR | AXALTA COATING SYSTEMS DUTCH HLDG-REG-S 3.75000% 16-15.01.25 | 640 000.00 | 660 039.68 | 0.13 |
| EUR | CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 410 000.00 | 431 525.00 | 0.08 |
| EUR | CMA CGM SA-REG-S 5.25000% 17-15.01.25 | 160 000.00 | 113 600.00 | 0.02 |
| EUR | CODERE FINANCE 2 LUX SA-REG-S 6.75000% 16-01.11.21 | 120 000.00 | 118 274.40 | 0.02 |
| EUR | CONSTANTIN INVEST-REG-S 5.37500% 17-15.04.25 | 690 000.00 | 710 355.00 | 0.13 |
| EUR | CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 115 000.00 | 0.02 |
| EUR | CRYSTAL ALMOND SARL-REG-S 10.00000% 16-01.11.21 | 430 000.00 | 443 480.50 | 0.08 |
| EUR | CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 575 000.00 | 597 919.50 | 0.11 |
| EUR | DEMIRE DUTCH MITSTND REL EST AG-REG-S 2.87500% 17-15.07.22 | 935 000.00 | 947 295.25 | 0.18 |
| EUR | EIRCOM FINANCE DAC-REG-S 3.50000% 19-15.05.26 | 870 000.00 | 927 950.70 | 0.18 |
| EUR | EQUINIX INC 2.87500% 17-01.10.25 | 645 000.00 | 667 575.00 | 0.13 |
| EUR | FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 355 000.00 | 376 300.00 | 0.07 |
| EUR | FAURECIA-REG-S 3.62500% 16-15.06.23 | 150 000.00 | 152 632.50 | 0.03 |
| EUR | FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.50000% 19-25.05.50 | 662 000.00 | 839 987.96 | 0.16 |
| EUR | GARFUNKELUX HOLDCO 3 SA-REG-S 7.50000% 15-01.08.22 | 660 000.00 | 629 415.60 | 0.12 |
| EUR | GESTAMP FUNDING LUXEMBOURG SA-REG-S 3.50000% 16-15.05.23 | 440 000.00 | 446 138.00 | 0.08 |
| EUR | GREECE, HELLENIC REPUBLIC OF-144A-REG-S 3.87500% 19-12.03.29 | 720 000.00 | 880 405.20 | 0.17 |
| EUR | GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 470 000.00 | 424 028.36 | 0.08 |
| EUR | HORIZON PARENT HOLDINGS-REG-S (PIK) 8.25000% 17-15.02.22 | 2 440 000.00 | 2 490 190.80 | 0.47 |
| EUR | HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 320 000.00 | 297 600.00 | 0.06 |
| EUR | INEOS GROUP HOLDINGS SA-REG-S 5.37500% 16-01.08.24 | 182 000.00 | 186 279.19 | 0.04 |
| EUR | INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 840 000.00 | 425 241.60 | 0.08 |
| EUR | INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 1 180 000.00 | 1 197 582.00 | 0.23 |
| EUR | IRON MOUNTAIN INC-REG-S 3.00000% 17-15.01.25 | 475 000.00 | 485 464.25 | 0.09 |
| EUR | ITALY, REPUBLIC OF-BTP-REG-S 3.00000% 19-01.08.29 | 1 876 000.00 | 2 260 992.72 | 0.43 |
| EUR | ITALY, REPUBLIC OF-BTP 1.75000% 19-01.07.24 | 480 000.00 | 514 876.80 | 0.10 |
| EUR | KIRK BEAUTY ONE GMBH-REG-S 8.75000% 15-15.07.23 | 470 000.00 | 368 245.00 | 0.07 |
| EUR | KIRK BEAUTY ZERO GMBH-REG-S 6.25000% 15-15.07.22 | 200 000.00 | 199 806.80 | 0.04 |
| EUR | LA FINANCIERE ATALIAN SA-REG-S 4.00000% 17-15.05.24 | 870 000.00 | 630 837.00 | 0.12 |
| EUR | LHC3 PLC-REG-S (PIK) 4.12500% 17-15.08.24 | 345 000.00 | 358 747.56 | 0.07 |
| EUR | LHMC FINCO 2 SARL-REG-S (PIK) 7.25000% 19-02.10.25 | 1 030 000.00 | 1 047 180.40 | 0.20 |
| EUR | MATTERHORN TELECOM SA-REG-S 2.62500% 19-15.09.24 | 430 000.00 | 445 072.36 | 0.08 |
| EUR | MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 750 000.00 | 765 000.00 | 0.15 |
| EUR | MULHACEN PTE LTD-REG-S (PIK) 6.50000% 18-01.08.23 | 1 425 000.00 | 1 172 204.99 | 0.22 |
| EUR | NEXI CAPITAL SPA-REG-S 4.12500% 18-01.11.23 | 580 000.00 | 595 095.08 | 0.11 |
| EUR | NH HOTEL GROUP SA-REG-S 3.75000% 16-01.10.23 | 170 000.00 | 155 158.03 | 0.03 |
| EUR | NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 740 000.00 | 784 104.00 | 0.15 |
| EUR | OI EUROPEAN GROUP BV-REG-S 3.12500% 16-15.11.24 | 695 000.00 | 730 236.50 | 0.14 |
| EUR | PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 340 000.00 | 317 709.60 | 0.06 |
| EUR | PRESTIGEBIDCO GMBH-REG-S 6.25000% 16-15.12.23 | 475 000.00 | 495 591.25 | 0.09 |
| EUR | QUINTILES IMS INC-REG-S 3.50000% 16-15.10.24 | 220 000.00 | 223 845.60 | 0.04 |
| EUR | QUINTILES IMS INC-REG-S 3.25000% 17-15.03.25 | 560 000.00 | 574 000.00 | 0.11 |
| EUR | RESIDOMO SRO-REG-S 3.37500% 17-15.10.24 | 425 000.00 | 439 078.12 | 0.08 |
| EUR | REXEL SA-REG-S 2.75000% 19-15.06.26 | 625 000.00 | 652 218.75 | 0.12 |
| EUR | ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 780 000.00 | 859 678.56 | 0.16 |
| EUR | SISAL GROUP SPA-REG-S 7.00000% 16-31.07.23 | 380 000.00 | 393 148.00 | 0.07 |
| EUR | SMURFIT KAPPA ACQUISITIONS-REG-S 2.87500% 18-15.01.26 | 570 000.00 | 627 000.00 | 0.12 |
| EUR | SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 110 725.00 | 0.02 |
| EUR | SOFTBANK GROUP CORP-REG-S 4.75000% 15-30.07.25 | 240 000.00 | 264 768.00 | 0.05 |
| EUR | STARFRUIT US HOLDCO LLC / FINCO BV-144A 6.50000% 18-01.10.26 | 1 155 000.00 | 1 175 212.50 | 0.22 |
| EUR | SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 855 000.00 | 899 319.78 | 0.17 |
| EUR | SUNSHINE MID BV-REG-S 6.50000% 18-15.05.26 | 950 000.00 | 997 500.00 | 0.19 |
| EUR | SYNLAB UNSECURED BONDCO PLC-REG-S 8.25000% 15-01.07.23 | 915 000.00 | 953 693.52 | 0.18 |
| EUR | TEVA PHARMACEUTICAL FINANCE II BV-REG-S 1.87500% 15-31.03.27 | 490 000.00 | 338 406.25 | 0.06 |
| EUR | TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 080 000.00 | 1 142 100.00 | 0.22 |
| EUR | UGI INTERNATIONAL LLC-REG-S 3.25000% 18-01.11.25 | 320 000.00 | 338 304.00 | 0.06 |
| EUR | UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 435 000.00 | 456 858.75 | 0.09 |
| EUR | UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 910 000.00 | 864 872.19 | 0.16 |
| EUR | UPCB FINANCE VII LTD-REG-S 3.62500% 17-15.06.29 | 810 000.00 | 859 717.80 | 0.16 |
| EUR | VALLOUREC SA-REG-S 2.25000% 14-30.09.24 | 300 000.00 | 207 912.00 | 0.04 |
| EUR | VALLOUREC SA-REG-S 6.37500% 18-15.10.23 | 200 000.00 | 169 903.20 | 0.03 |
| EUR | VERISURE MIDHOLDING AB-REG-S 5.75000% 17-01.12.23 | 2 180 000.00 | 2 245 400.00 | 0.42 |
| EUR | VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 700 000.00 | 697 200.00 | 0.13 |
| EUR | WITTUR INTERNATIONAL HOLDING GMBH-REG-S 8.50000% 15-15.02.23 | 150 000.00 | 153 000.00 | 0.03 |
| EUR | WMG ACQUISITION CORP-REG-S 4.12500% 16-01.11.24 | 339 000.00 | 315 318.41 | 0.06 |
| EUR | ZIGGO BOND CO BV-REG-S 4.62500% 15-15.01.25 | 450 000.00 | 462 599.10 | 0.09 |
| EUR | ZIGGO BV-REG-S 3.75000% 15-15.01.25 | 210 000.00 | 214 987.50 | 0.04 |
| EUR | ZIGGO BV-REG-S 4.25000% 16-15.01.27 | 920 000.00 | 991 300.00 | 0.19 |
| Total EUR |  |  | 50 732 917.74 | 9.59 |
| GBP |  |  |  |  |
| GBP | AA BOND CO LTD-REG-S 5.50000% 15-31.07.22 | 670 000.00 | 652 606.28 | 0.12 |
| GBP | ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 578 479.19 | 0.11 |
| GBP | BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 865 000.00 | 920 004.93 | 0.17 |
| GBP | CABOT FINANCIAL LUXEMBOURG SA-REG-S 7.50000% 16-01.10.23 | 440 000.00 | 515 300.34 | 0.10 |
| GBP | CPUK FINANCE LTD-REG-S 4.25000% 17-28.08.22 | 665 000.00 | 760 304.10 | 0.14 |
| GBP | ENTERTAINMENT ONE LTD-REG-S 4.62500% 19-15.07.26 | 380 000.00 | 467 114.27 | 0.09 |
| GBP | MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 550 000.00 | 632 568.23 | 0.12 |
| GBP | PINEWOOD FINCO PLC-REG-S 3.25000% 19-30.09.25 | 435 000.00 | 502 147.84 | 0.10 |
| GBP | TESCO PROPERTY FINANCE 3 PLC-REG-S 5.74400% 10-13.04.40 | 250 000.00 | 354 143.59 | 0.07 |
| Total GBP |  |  | 5 382 668.77 | 1.02 |
| Total Anleihen, fester Zins |  | 56 115 586.51 | 10.61 |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 4.625%/VAR 19-07.04.30 | 200 000.00 | 201 910.40 | 0.04 |
| EUR	AEGON NV VAR/10Y DUTCH GOV-SUB BD+10BP 04-PRP | 222 000.00 | 155 192.81 | 0.03 |
| EUR	AUTODIS SA-REG-S 6M EURIBOR+437.5BP 16-01.05.22 | 100 000.00 | 86 181.14 | 0.02 |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 8.875%/VAR 16-PRP | 600 000.00 | 663 000.00 | 0.13 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 250 000.00 | 257 515.00 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 525 000.00 | 533 531.25 | 0.10 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | BANCO DE SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 200 000.00 | 199 612.00 | 0.04 |
| EUR | BANCO SANTANDER SA-REG-S-SUB 6.250%/VAR 14-PRP | 200 000.00 | 201 000.00 | 0.04 |
| EUR | BANKIA SA-REG-S-SUB 3.375%/VAR 17-15.03.27 | 200 000.00 | 210 175.20 | 0.04 |
| EUR | CAIXA SABADELL PREFERENTES SAU-SUB 3M EURIBOR+195 BP 06-PRP | 250 000.00 | 226 395.00 | 0.04 |
| EUR | CAIXABANK SA-REG-S-SUB 6.750%/VAR 17-PRP | 400 000.00 | 438 900.00 | 0.08 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.375%/VAR 18-PRP | 320 000.00 | 325 686.40 | 0.06 |
| EUR | CPI PROPERTY GROUP SA-REG-S-SUB 4.875%/VAR 19-PRP | 670 000.00 | 699 521.88 | 0.13 |
| EUR | DEUTSCHE POSTBANK FUNDING TRUST III-SUB 7.000%/FLR 05-PRP | 80 000.00 | 58 514.56 | 0.01 |
| EUR | FERROVIAL NETHERLANDS BV-REG-S-SUB 2.124%/VAR 17-PRP | 300 000.00 | 292 581.60 | 0.06 |
| EUR | GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 600 000.00 | 652 777.20 | 0.12 |
| EUR | GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 213 976.00 | 0.04 |
| EUR | HEMA BONDCO I BV-REG-S 3M EURIBOR+625BP 17-15.07.22 | 450 000.00 | 416 160.00 | 0.08 |
| EUR | HOLCIM FINANCE LUXEMBOURG SA-REG-S-SUB 3.000%/VAR 19-PRP | 375 000.00 | 393 423.75 | 0.07 |
| EUR | LEASEPLAN CORPORATION NV-REG-S-SUB 7.375%/VAR 19-PRP | 540 000.00 | 578 210.40 | 0.11 |
| EUR | LIBERBANK SA-REG-S-SUB 6.875%/VAR 17-14.03.27 | 300 000.00 | 327 528.00 | 0.06 |
| EUR | PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 196 350.00 | 0.04 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.875%/VAR 15-PRP | 80 000.00 | 83 800.00 | 0.02 |
| EUR | REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 896 090.52 | 0.17 |
| EUR | SOCIETE GENERALE-REG-S-SUB 6.750%/VAR 14-PRP | 260 000.00 | 278 074.16 | 0.05 |
| EUR | SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 665 000.00 | 785 531.25 | 0.15 |
| EUR | SOLVAY SA-REG-S-SUB 4.250%/VAR 18-PRP | 500 000.00 | 550 656.00 | 0.10 |
| EUR | SYNLAB BONDCO PLC-REG-S 3M EURIBOR+350BP 16-01.07.22 | 550 000.00 | 550 965.80 | 0.10 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.750%/VAR 16-PRP | 700 000.00 | 739 550.00 | 0.14 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.625%/VAR 17-PRP | 400 000.00 | 407 043.20 | 0.08 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 1 500 000.00 | 1 547 730.00 | 0.29 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 536 268.00 | 0.10 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 800 000.00 | 879 579.20 | 0.17 |
| EUR | TELEFONICA EUROPE BV-REG-S-SUB 2.875%/VAR 19-PRP | 500 000.00 | 503 750.00 | 0.10 |
| EUR | TENNET HOLDING BV-REG-S-SUB 2.993%/VAR 17-PRP | 760 000.00 | 811 300.00 | 0.15 |
| EUR | UBS GROUP FUNDING SWITZERLAND AG-REG-S-SUB 5.750%/VAR 15-PRP | 355 000.00 | 388 725.00 | 0.07 |
| EUR | UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 115 250.00 | 0.02 |
| EUR | VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 1 050 000.00 | 1 110 900.00 | 0.21 |
| EUR | WIENERBERGER AG-SUB 6.500%/VAR 14-PRP | 290 000.00 | 306 095.00 | 0.06 |
| Total EUR |  |  | 17 819 450.72 | 3.37 |
| GBP |  |  |  |  |
| GBP | CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 459 484.46 | 0.09 |
| Total GBP |  |  | 459 484.46 | 0.09 |
| USD |  |  |  |  |
| USD | CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 490 000.00 | 480 359.10 | 0.09 |
| USD | ROYAL BANK OF SCOTLAND GROUP PLC 7.64800%/VAR 01-PRP | 580 000.00 | 734 177.22 | 0.14 |
| USD | SOCIETE GENERALE SA-SUB-144A 7.875%/VAR 13-PRP | 200 000.00 | 198 358.10 | 0.04 |
| USD | VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 300 000.00 | 296 651.07 | 0.05 |
| Total USD |  |  | 1 709 545.49 | 0.32 |
| Total Anleihen, variabler Zins |  | 19 988 480.67 | 3.78 |
| Wandelanleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	BANKIA SA-REG-S-SUB 6.375%/VAR 18-PRP | 200 000.00 | 211 416.00 | 0.04 |
| Total EUR |  | 211 416.00 | 0.04 |
| Total Wandelanleihen, variabler Zins | 211 416.00 | 0.04 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 161 208 661.52 | 30.48 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Notes, fester Zins |  |  |
| EUR |  |  |
| EUR	ARD FINANCE SA (PIK) 6.62500% 17-15.09.23	1 424 000.00 | 1 470 849.60 | 0.28 |
| Total EUR | 1 470 849.60 | 0.28 |
| USD |  |  |
| USD	ALTICE LUXEMBOURG SA-144A 7.62500% 15-15.02.25	250 000.00 | 239 061.64 | 0.04 |
| USD	ASCENT RESOURCES UTICA HOLDINGS-144A 10.00000% 17-01.04.22	420 000.00 | 385 134.84 | 0.07 |
| USD	INTELSAT JACKSON HOLDINGS SA 5.50000% 14-01.08.23	650 000.00 | 556 214.46 | 0.10 |
| USD	INTELSAT JACKSON HOLDINGS SA-144A 8.50000% 18-15.10.24	490 000.00 | 452 969.09 | 0.09 |
| USD	OASIS PETROLEUM INC 6.87500% 14-15.03.22	360 000.00 | 307 925.15 | 0.06 |
| USD	TENET HEALTHCARE CORP 8.12500% 13-01.04.22	470 000.00 | 466 270.86 | 0.09 |
| Total USD | 2 407 576.04 | 0.45 |
| Total Notes, fester Zins | 3 878 425.64 | 0.73 |
| Anleihen, fester Zins |  |  |
| EUR |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26	1 360 000.00 | 1 385 500.00 | 0.26 |
| Total EUR | 1 385 500.00 | 0.26 |
| Total Anleihen, fester Zins | 1 385 500.00 | 0.26 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 5 263 925.64 | 0.99 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht per 30. September 2019
| Bezeichnung	Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
Irland
| EUR | UBS (IRL) SELECT MONEY MARKET FUND-EUR-S-DIST | 762.61 | 7 603 224.97 | 1.44 |
| --- | --- | --- | --- | --- |
| Total Irland |  | 7 603 224.97 | 1.44 |
| Luxemburg |  |  |  |
| EUR	DNCA INVEST SICAV- CONVERTIBLES-I-EUR-CAP | 30 704.00 | 5 394 078.72 | 1.02 |
| EUR	HSBC GLOBAL INVESTMENT FUNDS-EURO CONVERTIBLE BOND-I-EUR-DIST | 552 428.00 | 5 399 983.70 | 1.02 |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST | 8 967.39 | 99 353 692.70 | 18.78 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST | 410 381.24 | 62 222 003.15 | 11.76 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC | 3 421.28 | 98 290 939.81 | 18.58 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC | 5 622.00 | 76 463 079.18 | 14.46 |
| Total Luxemburg | 347 123 777.26 | 65.62 |
| Total Investment Fonds, open end | 354 727 002.23 | 67.06 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 354 727 002.23 | 67.06 |
| Total des Wertpapierbestandes | 521 199 589.39 | 98.53 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| EUR | 7 917 380.94 | GBP | 7 010 000.00 | 25.10.2019 | 524.78 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| HKD | 369 872 300.00 | EUR | 42 815 314.89 | 25.10.2019 | 399 583.71 | 0.08 |
| AUD | 35 787 300.00 | EUR | 22 027 287.46 | 25.10.2019 | 90 585.16 | 0.02 |
| GBP | 6 430 200.00 | EUR | 7 262 531.09 | 25.10.2019 | -481.38 | 0.00 |
| SGD | 91 037 300.00 | EUR | 59 976 414.55 | 25.10.2019 | 311 267.70 | 0.06 |
| CNH | 58 227 900.00 | EUR | 7 406 876.44 | 25.10.2019 | 52 876.95 | 0.01 |
| EUR | 10 842 062.30 | USD | 11 955 000.00 | 25.10.2019 | -103 255.89 | -0.02 |
| USD | 235 812 500.00 | EUR | 213 859 792.32 | 25.10.2019 | 2 036 723.50 | 0.38 |
| EUR | 484 030.68 | SGD | 734 200.00 | 25.10.2019 | -2 179.00 | 0.00 |
| HKD | 3 104 600.00 | EUR | 360 721.32 | 25.10.2019 | 2 011.91 | 0.00 |
| EUR | 228 151.39 | HKD | 1 955 700.00 | 2.10.2019 | -678.75 | 0.00 |
| HKD | 1 955 700.00 | EUR | 227 854.68 | 25.10.2019 | 644.12 | 0.00 |
| EUR | 451 449.50 | SGD | 682 300.00 | 25.10.2019 | -390.41 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 2 787 232.40 | 0.53 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 4 865 092.17 | 0.92 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -21.20 | 0.00 |
| Andere Aktiva und Passiva | 114 622.92 | 0.02 |
| Total des Nettovermögens | 528 966 515.68 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR)
Jahresbericht per 30. September 2019