# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Three-year comparison |  |
| --- | --- |
|  | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in EUR |  | 420 358 136.69 | 528 966 515.68 | 695 581 872.86 |
| Class K-1-8%-mdist | LU1055648213 |  |  |  |
| Shares outstanding |  | 1.6000 | 1.6000 | 1.6000 |
| Net asset value per share in EUR |  | 2 295 023.93 | 2 488 437.36 | 2 607 596.75 |
| Issue and redemption price per share in EUR 1 |  | 2 295 023.93 | 2 488 437.36 | 2 607 596.75 |
| Class (HKD hedged) P-6%-mdist | LU1722559652 |  |  |  |
| Shares outstanding |  | 73 497.1850 | 81 784.2110 | 120 094.0710 |
| Net asset value per share in HKD |  | 923.35 | 965.17 | 976.56 |
| Issue and redemption price per share in HKD 1 |  | 923.35 | 965.17 | 976.56 |
| Class (USD hedged) P-6%-mdist | LU1722559579 |  |  |  |
| Shares outstanding |  | 194 537.0740 | 90 421.2750 | 257 343.2040 |
| Net asset value per share in USD |  | 93.85 | 98.02 | 98.32 |
| Issue and redemption price per share in USD 1 |  | 93.85 | 98.02 | 98.32 |
| Class P-8%-mdist | LU1038902414 |  |  |  |
| Shares outstanding |  | 1 469 591.4020 | 1 695 842.8680 | 1 918 254.1530 |
| Net asset value per share in EUR |  | 72.91 | 79.46 | 83.71 |
| Issue and redemption price per share in EUR 1 |  | 72.91 | 79.46 | 83.71 |
| Class (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Shares outstanding |  | 436 647.4410 | 400 810.5160 | 494 630.0460 |
| Net asset value per share in AUD |  | 83.63 | 91.06 | 93.87 |
| Issue and redemption price per share in AUD 1 |  | 83.63 | 91.06 | 93.87 |
| Class (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Shares outstanding |  | 64 578.2550 | 75 713.2970 | 153 052.6890 |
| Net asset value per share in GBP |  | 76.75 | 83.66 | 87.19 |
| Issue and redemption price per share in GBP 1 |  | 76.75 | 83.66 | 87.19 |
| Class (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Shares outstanding |  | 400 399.0580 | 366 863.7940 | 582 134.4040 |
| Net asset value per share in HKD |  | 777.98 | 829.65 | 856.50 |
| Issue and redemption price per share in HKD 1 |  | 777.98 | 829.65 | 856.50 |
| Class (RMB hedged) P-8%-mdist | LU1038902760 |  |  |  |
| Shares outstanding |  | 28 705.8020 | 61 679.2830 | 72 470.9380 |
| Net asset value per share in CNH |  | 910.43 | 963.73 | 981.77 |
| Issue and redemption price per share in CNH 1 |  | 910.43 | 963.73 | 981.77 |
| Class (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Shares outstanding |  | 976 726.3590 | 999 865.0360 | 1 351 065.7380 |
| Net asset value per share in SGD |  | 79.15 | 85.13 | 87.70 |
| Issue and redemption price per share in SGD 1 |  | 79.15 | 85.13 | 87.70 |
| Class (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Shares outstanding |  | 1 657 220.2630 | 1 799 061.0380 | 2 817 124.9510 |
| Net asset value per share in USD |  | 80.11 | 85.35 | 87.36 |
| Issue and redemption price per share in USD 1 |  | 80.11 | 85.35 | 87.36 |
| Class P-acc | LU1038902331 |  |  |  |
| Shares outstanding |  | 115 087.6040 | 99 545.4850 | 150 798.1750 |
| Net asset value per share in EUR |  | 121.70 | 122.54 | 119.22 |
| Issue and redemption price per share in EUR 1 |  | 121.70 | 122.54 | 119.22 |
| Class (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Shares outstanding |  | 14 046.0330 | 16 736.5520 | 32 601.2990 |
| Net asset value per share in SGD |  | 131.78 | 130.93 | 124.57 |
| Issue and redemption price per share in SGD 1 |  | 131.78 | 130.93 | 124.57 |
| Class (USD hedged) P-acc | LU1038902505 |  |  |  |
| Shares outstanding |  | 110 248.7910 | 217 995.5550 | 339 774.9240 |
| Net asset value per share in USD |  | 133.75 | 131.64 | 124.44 |
| Issue and redemption price per share in USD 1 |  | 133.75 | 131.64 | 124.44 |
| Class (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Shares outstanding |  | 45 270.7220 | 44 285.2280 | 46 522.2110 |
| Net asset value per share in SGD |  | 99.01 | 103.09 | 102.50 |
| Issue and redemption price per share in SGD 1 |  | 99.01 | 103.09 | 102.50 |
| Class (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Shares outstanding |  | 123 164.2850 | 163 286.1450 | 200 817.5990 |
| Net asset value per share in USD |  | 99.18 | 102.52 | 102.02 |
| Issue and redemption price per share in USD 1 |  | 99.18 | 102.52 | 102.02 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
|  | ISIN | 30.9.2020 |  | 30.9.2019 | 30.9.2018 |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Class Q-8%-mdist | LU1240794625 |  |  |  |  |
| Shares outstanding |  | 42 916.5570 |  | 132 791.1400 | 22 739.2770 |
| Net asset value per share in EUR |  | 80.58 |  | 87.17 | 91.17 |
| Issue and redemption price per share in EUR 1 |  | 80.58 |  | 87.17 | 91.17 |
| Class (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |  |
| Shares outstanding |  | 11 739.0180 |  | 1 807.6140 | 700.0000 |
| Net asset value per share in GBP |  | 83.14 |  | 89.98 | 93.07 |
| Issue and redemption price per share in GBP 1 |  | 83.14 |  | 89.98 | 93.07 |
| Class (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |  |
| Shares outstanding |  | 69 138.9740 |  | 180 881.4730 | 176 628.4790 |
| Net asset value per share in USD |  | 89.03 |  | 94.16 | 95.68 |
| Issue and redemption price per share in USD 1 |  | 89.03 |  | 94.16 | 95.68 |
| Class Q-acc | LU1240794898 |  |  |  |  |
| Shares outstanding |  | 15 508.0590 |  | 19 687.3880 | 20 998.0270 |
| Net asset value per share in EUR |  | 116.86 |  | 116.80 | 112.79 |
| Issue and redemption price per share in EUR 1 |  | 116.86 |  | 116.80 | 112.79 |
| Class (USD hedged) Q-acc | LU1240794468 |  |  |  |  |
| Shares outstanding |  | 23 096.9680 |  | 79 383.9840 | 4 692.6070 |
| Net asset value per share in USD |  | 129.09 |  | 126.12 | 118.35 |
| Issue and redemption price per share in USD 1 |  | 129.09 |  | 126.12 | 118.35 |
| Class (USD hedged) Q-mdist | LU1240794542 |  |  |  |  |
| Shares outstanding |  | 51 426.8110 |  | 55 224.7040 | 53 356.0910 |
| Net asset value per share in USD |  | 102.93 |  | 105.59 | 104.28 |
| Issue and redemption price per share in USD 1 |  | 102.93 |  | 105.59 | 104.28 |
| Class QL-8%-mdist 2 | LU2209017693 |  |  |  |  |
| Shares outstanding |  | 100.0000 |  | - | - |
| Net asset value per share in EUR |  | 98.99 |  | - | - |
| Issue and redemption price per share in EUR 1 |  | 98.99 |  | - | - |
| Class (USD hedged) QL-8%-mdist 2 | LU2209017263 |  |  |  |  |
| Shares outstanding |  | 100.0000 |  | - | - |
| Net asset value per share in USD |  | 99.04 |  | - | - |
| Issue and redemption price per share in USD 1 |  | 99.04 |  | - | - |
| Class (USD hedged) QL-acc 2 | LU2209017347 |  |  |  |  |
| Shares outstanding |  | 100.0000 |  | - | - |
| Net asset value per share in USD |  | 99.04 |  | - | - |
| Issue and redemption price per share in USD 1 |  | 99.04 |  | - | - |
| Class (USD hedged) QL-mdist 2 | LU2209017420 |  |  |  |  |
| Shares outstanding |  | 100.0000 |  | - | - |
| Net asset value per share in USD |  | 99.04 |  | - | - |
| Issue and redemption price per share in USD 1 |  | 99.04 |  | - | - |
| 1  See note 1 2  First NAV: 16.9.2020 |  |  |  |  |  |
| Performance |  |  |  |  |  |
|  |  | Currency | 2019/2020 | 2018/2019 | 2017/2018 |
| Class K-1-8%-mdist |  | EUR | -0.1% | 3.4% | 1.7% |
| Class (HKD hedged) P-6%-mdist |  | HKD | 1.6% | 5.0% | - |
| Class (USD hedged) P-6%-mdist |  | USD | 1.6% | 5.8% | - |
| Class P-8%-mdist |  | EUR | -0.7% | 2.8% | 1.1% |
| Class (AUD hedged) P-8%-mdist |  | AUD | -0.6% | 5.1% | 3.6% |
| Class (GBP hedged) P-8%-mdist |  | GBP | -0.7% | 3.9% | 2.1% |
| Class (HKD hedged) P-8%-mdist |  | HKD | 1.6% | 5.0% | 2.6% |
| Class (RMB hedged) P-8%-mdist |  | CNH | 2.3% | 6.4% | 5.1% |
| Class (SGD hedged) P-8%-mdist |  | SGD | 0.6% | 5.1% | 2.9% |
| Class (USD hedged) P-8%-mdist |  | USD | 1.6% | 5.8% | 3.4% |
| Class P-acc |  | EUR | -0.7% | 2.8% | 1.1% |
| Class (SGD hedged) P-acc |  | SGD | 0.6% | 5.1% | 2.9% |
| Class (USD hedged) P-acc |  | USD | 1.6% | 5.8% | 3.4% |
| Class (SGD hedged) P-mdist |  | SGD | 0.6% | 5.1% | 2.9% |
| Class (USD hedged) P-mdist |  | USD | 1.6% | 5.8% | 3.5% |
| Class Q-8%-mdist |  | EUR | 0.1% | 3.6% | 1.8% |
| Class (GBP hedged) Q-8%-mdist |  | GBP | 0.0% | 4.7% | 2.8% |
| Class (USD hedged) Q-8%-mdist |  | USD | 2.4% | 6.6% | 4.2% |
| Class Q-acc |  | EUR | 0.1% | 3.6% | 1.9% |
| Class (USD hedged) Q-acc |  | USD | 2.4% | 6.6% | 4.2% |
| Class (USD hedged) Q-mdist |  | USD | 2.3% | 6.6% | 4.2% |
| Class QL-8%-mdist 1 |  | EUR | - | - | - |
| Class (USD hedged) QL-8%-mdist 1 |  | USD | - | - | - |
| Class (USD hedged) QL-acc 1 |  | USD | - | - | - |
| Class (USD hedged) QL-mdist 1 |  | USD | - | - | - |
| 1  Due to the recent launch, there is no data for the calculation of the | performance available. |  |  |  |  |

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.
Benchmark:
1/3 MSCI Europe Index (net div reinvested)
1/3 ICE BofA EUR High Yield 3% Constrained Index
1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR)
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020

## Report of the Portfolio Manager
Over the financial year, from 1 October 2019 to 30 September 2020, the development of the COVID-19 pandemic significantly damaged economic growth across the world. The situation remains fluid and we continue to monitor the impact on the portfolio. European Equi- ties, Euro High Yield and European Convertible Bonds all delivered negative performance while Global Convertible Bonds was positive over the financial year.
The subfund posted a positive performance and outper- formed its benchmark in the financial year. European Equities and Convertible Bonds strategies on aggregate contributed positively which was partially offset by the Euro High Yield strategy which contributed negatively over the financial year.

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Luxembourg	67.90
The Netherlands	3.87
United States	3.43
France	3.30
Italy	3.14
Germany	3.08
Ireland	3.01
United Kingdom	2.89
Japan	1.09
Spain	1.03
Sweden	0.93
Mexico	0.92
Canada	0.80
Denmark	0.58
Jersey	0.37
Slovenia	0.34
Portugal	0.22
Austria	0.18
Norway	0.17
British Virgin Islands	0.15
Cayman Islands	0.15
Romania	0.14
Czech Republic	0.14
Singapore	0.13
Panama	0.11
Switzerland	0.09
Total	98.24
Mauritius	0.08
Economic Breakdown as a % of net assets	
| Investment funds | 67.56 |
| --- | --- |
| Finance & holding companies | 11.34 |
| Telecommunications | 3.32 |
| Banks & credit institutions | 3.05 |
| Internet, software & IT services | 2.17 |
| Miscellaneous services | 1.24 |
| Vehicles | 1.08 |
| Petroleum | 0.87 |
| Energy & water supply | 0.84 |
| Pharmaceuticals, cosmetics & medical products | 0.80 |
| Real Estate | 0.75 |
| Healthcare & social services | 0.72 |
| Traffic & transportation | 0.62 |
| Packaging industry | 0.46 |
| Mining, coal & steel | 0.40 |
| Retail trade, department stores | 0.38 |
| Insurance | 0.35 |
| Lodging, catering & leisure | 0.34 |
| Countries & central governments | 0.27 |
| Mechanical engineering & industrial equipment | 0.26 |
| Mortgage & funding institutions | 0.26 |
| Chemicals | 0.23 |
| Aerospace industry | 0.16 |
| Building industry & materials | 0.15 |
| Miscellaneous consumer goods | 0.14 |
| Agriculture & fishery | 0.11 |
| Electronics & semiconductors | 0.10 |
| Biotechnology | 0.08 |
| Textiles, garments & leather goods | 0.07 |
| Miscellaneous trading companies | 0.07 |
| Electrical devices & components | 0.05 |
| Total | 98.24 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020

## Statement of Net Assets
Assets	30.9.2020
EUR
Investments in securities, cost	380 131 395.83
| Investments in securities, unrealized appreciation (depreciation) | 	32 821 759.48	 |
| --- | --- |
| Total investments in securities (Note 1) | 412 953 155.31 |
| Cash at banks, deposits on demand and deposit accounts | 2 085 583.41 |
| Other liquid assets (Margins) | 600.30 |
| Receivable on securities sales (Note 1) | 901 574.08 |
| Receivable on subscriptions | 622 040.08 |
| Interest receivable on securities | 1 914 431.81 |
| Other receivables | 99 949.79 |
| Unrealized gain on forward foreign exchange contracts (Note 1) | 2 616 042.63 |
| Total Assets | 421 193 377.41 |
|  |  |
| Liabilities |  |
| Bank overdraft | -35.75 |
| Payable on securities purchases (Note 1) | -212 971.78 |
| Payable on redemptions | -185 245.28 |
| Other liabilities | -86 742.53 |
| Provisions for flat fee (Note 2) | -292 097.72 |
| Provisions for taxe d’abonnement (Note 3) | -18 390.91 |
| Provisions for other commissions and fees (Note 2) | 	-39 756.75	 |
| Total provisions | -350 245.38 |
| Total Liabilities | -835 240.72 |
|  |  |
| Net assets at the end of the financial year | 420 358 136.69 |
| Statement of Operations | EUR |
| Income | 1.10.2019-30.9.2020 |
| Interest on liquid assets | 9 547.66 |
| Interest on securities | 6 694 526.79 |
| Dividends (Note 1) | 2 223 087.46 |
| Other income (Note 4) | 696 159.53 |
| Total income | 9 623 321.44 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -7 958 947.74 |
| Taxe d’abonnement (Note 3) | -77 542.48 |
| Other commissions and fees (Note 2) | -143 264.11 |
| Interest on cash and bank overdraft | -3 693.48 |
| Total expenses | -8 183 447.81 |
|  |  |
| Net income (loss) on investments | 1 439 873.63 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -6 343 096.99 |
| Realized gain (loss) on forward foreign exchange contracts | -6 941 166.70 |
| Realized gain (loss) on foreign exchange | -6 122 536.87 |
| Total realized gain (loss) | -19 406 800.56 |
|  |  |
| Net realized gain (loss) of the financial year | -17 966 926.93 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -13 710 444.41 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | -171 189.77 |
| Total changes in unrealized appreciation (depreciation) | -13 881 634.18 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -31 848 561.11 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
| Changes in Net Assets |  |
| --- | --- |
|  | EUR |
|  | 1.10.2019-30.9.2020 |
| Net assets at the beginning of the financial year | 528 966 515.68 |
| Subscriptions | 181 726 360.74 |
| Redemptions | 	-224 940 505.08	 |
| Total net subscriptions (redemptions) | -43 214 144.34 |
| Dividend paid | -33 545 673.54 |
| Net income (loss) on investments | 1 439 873.63 |
| Total realized gain (loss) | -19 406 800.56 |
| Total changes in unrealized appreciation (depreciation) | 	-13 881 634.18	 |
| Net increase (decrease) in net assets as a result of operations | -31 848 561.11 |
| Net assets at the end of the financial year | 420 358 136.69 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2019-30.9.2020 |
| 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 | 81 784.2110 |
| Number of shares issued | 66 544.1520 |
| Number of shares redeemed | -74 831.1780 |
| Number of shares outstanding at the end of the financial year | 73 497.1850 |
| Class | (USD hedged) P-6%-mdist |
| Number of shares outstanding at the beginning of the financial year | 90 421.2750 |
| Number of shares issued | 265 581.4270 |
| Number of shares redeemed | -161 465.6280 |
| Number of shares outstanding at the end of the financial year | 194 537.0740 |
| Class | P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 1 695 842.8680 |
| Number of shares issued | 398 185.5500 |
| Number of shares redeemed | -624 437.0160 |
| Number of shares outstanding at the end of the financial year | 1 469 591.4020 |
| Class | (AUD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 400 810.5160 |
| Number of shares issued | 165 425.6460 |
| Number of shares redeemed | -129 588.7210 |
| Number of shares outstanding at the end of the financial year | 436 647.4410 |
| Class | (GBP hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 75 713.2970 |
| Number of shares issued | 36 191.7810 |
| Number of shares redeemed | -47 326.8230 |
| Number of shares outstanding at the end of the financial year | 64 578.2550 |
| Class | (HKD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 366 863.7940 |
| Number of shares issued | 170 916.8340 |
| Number of shares redeemed | -137 381.5700 |
| Number of shares outstanding at the end of the financial year | 400 399.0580 |
| Class | (RMB hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 61 679.2830 |
| Number of shares issued | 240.7590 |
| Number of shares redeemed | -33 214.2400 |
| Number of shares outstanding at the end of the financial year | 28 705.8020 |
| Class | (SGD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 999 865.0360 |
| Number of shares issued | 334 359.1600 |
| Number of shares redeemed | -357 497.8370 |
| Number of shares outstanding at the end of the financial year | 976 726.3590 |
| Class | (USD hedged) P-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 1 799 061.0380 |
| Number of shares issued | 565 496.6290 |
| Number of shares redeemed | -707 337.4040 |
| Number of shares outstanding at the end of the financial year | 1 657 220.2630 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the financial year | 99 545.4850 |
| Number of shares issued | 51 950.4510 |
| Number of shares redeemed | -36 408.3320 |
| Number of shares outstanding at the end of the financial year | 115 087.6040 |
| Class | (SGD hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 16 736.5520 |
| Number of shares issued | 1 816.4700 |
| Number of shares redeemed | -4 506.9890 |
| Number of shares outstanding at the end of the financial year | 14 046.0330 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
| Class | (USD hedged) P-acc |
| --- | --- |
| Number of shares outstanding at the beginning of the financial year | 217 995.5550 |
| Number of shares issued | 8 877.4100 |
| Number of shares redeemed | -116 624.1740 |
| Number of shares outstanding at the end of the financial year | 110 248.7910 |
| Class | (SGD hedged) P-mdist |
| Number of shares outstanding at the beginning of the financial year | 44 285.2280 |
| Number of shares issued | 12 759.3660 |
| Number of shares redeemed | -11 773.8720 |
| Number of shares outstanding at the end of the financial year | 45 270.7220 |
| Class | (USD hedged) P-mdist |
| Number of shares outstanding at the beginning of the financial year | 163 286.1450 |
| Number of shares issued | 132 199.4900 |
| Number of shares redeemed | -172 321.3500 |
| Number of shares outstanding at the end of the financial year | 123 164.2850 |
| Class | Q-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 132 791.1400 |
| Number of shares issued | 94 767.5520 |
| Number of shares redeemed | -184 642.1350 |
| Number of shares outstanding at the end of the financial year | 42 916.5570 |
| Class | (GBP hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 1 807.6140 |
| Number of shares issued | 12 151.4060 |
| Number of shares redeemed | -2 220.0020 |
| Number of shares outstanding at the end of the financial year | 11 739.0180 |
| Class | (USD hedged) Q-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 180 881.4730 |
| Number of shares issued | 3 422.7720 |
| Number of shares redeemed | -115 165.2710 |
| Number of shares outstanding at the end of the financial year | 69 138.9740 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the financial year | 19 687.3880 |
| Number of shares issued | 314.2760 |
| Number of shares redeemed | -4 493.6050 |
| Number of shares outstanding at the end of the financial year | 15 508.0590 |
| Class | (USD hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 79 383.9840 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -56 287.0160 |
| Number of shares outstanding at the end of the financial year | 23 096.9680 |
| Class | (USD hedged) Q-mdist |
| Number of shares outstanding at the beginning of the financial year | 55 224.7040 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -3 797.8930 |
| Number of shares outstanding at the end of the financial year | 51 426.8110 |
| Class | QL-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 100.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 100.0000 |
| Class | (USD hedged) QL-8%-mdist |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 100.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 100.0000 |
| Class | (USD hedged) QL-acc |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 100.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 100.0000 |
| Class | (USD hedged) QL-mdist |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 100.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 100.0000 |

| Monthly Distribution 1 |  |
| --- | --- |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| K-1-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 16 589.58 |
| K-1-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 16 580.12 |
| K-1-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 16 679.51 |
| K-1-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 16 761.60 |
| K-1-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 16 755.27 |
| K-1-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 15 961.84 |
| K-1-8%-mdist | 14.4.2020 | 17.4.2020 | EUR | 13 868.14 |
| K-1-8%-mdist | 11.5.2020 | 14.5.2020 | EUR | 14 599.96 |
| 1  See note 5 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| K-1-8%-mdist | 10.6.2020 | 15.6.2020 | EUR | 15 032.48 |
| K-1-8%-mdist | 10.7.2020 | 15.7.2020 | EUR | 15 160.11 |
| K-1-8%-mdist | 10.8.2020 | 13.8.2020 | EUR | 15 259.22 |
| K-1-8%-mdist | 10.9.2020 | 15.9.2020 | EUR | 15 488.83 |
| (HKD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | HKD | 4.82 |
| (HKD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | HKD | 4.83 |
| (HKD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | HKD | 4.92 |
| (HKD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | HKD | 4.93 |
| (HKD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | HKD | 4.71 |
| (HKD hedged) P-6%-mdist | 14.4.2020 | 17.4.2020 | HKD | 4.12 |
| (HKD hedged) P-6%-mdist | 11.5.2020 | 14.5.2020 | HKD | 4.35 |
| (HKD hedged) P-6%-mdist | 10.6.2020 | 15.6.2020 | HKD | 4.49 |
| (HKD hedged) P-6%-mdist | 10.7.2020 | 15.7.2020 | HKD | 4.54 |
| (HKD hedged) P-6%-mdist | 10.8.2020 | 13.8.2020 | HKD | 4.58 |
| (HKD hedged) P-6%-mdist | 10.9.2020 | 15.9.2020 | HKD | 4.66 |
| (USD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.41 |
| (USD hedged) P-6%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.44 |
| (USD hedged) P-6%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.45 |
| (USD hedged) P-6%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.47 |
| P-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.52 |
| P-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.52 |
| P-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.53 |
| P-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.53 |
| P-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.53 |
| P-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.50 |
| P-8%-mdist | 14.4.2020 | 17.4.2020 | EUR | 0.44 |
| P-8%-mdist | 11.5.2020 | 14.5.2020 | EUR | 0.46 |
| P-8%-mdist | 10.6.2020 | 15.6.2020 | EUR | 0.47 |
| P-8%-mdist | 10.7.2020 | 15.7.2020 | EUR | 0.48 |
| P-8%-mdist | 10.8.2020 | 13.8.2020 | EUR | 0.48 |
| P-8%-mdist | 10.9.2020 | 15.9.2020 | EUR | 0.49 |
| (AUD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | AUD | 0.58 |
| (AUD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | AUD | 0.50 |
| (AUD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | AUD | 0.53 |
| (AUD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | AUD | 0.54 |
| (AUD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | AUD | 0.55 |
| (AUD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | AUD | 0.55 |
| (AUD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | AUD | 0.56 |
| (GBP hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | GBP | 0.46 |
| (GBP hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | GBP | 0.48 |
| (GBP hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | GBP | 0.50 |
| (GBP hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | GBP | 0.50 |
| (GBP hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | GBP | 0.51 |
| (GBP hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | GBP | 0.51 |
| (HKD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | HKD | 5.57 |
| (HKD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | HKD | 5.61 |
| (HKD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | HKD | 5.62 |
| (HKD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | HKD | 5.36 |
| (HKD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | HKD | 4.67 |
| (HKD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | HKD | 4.93 |
| (HKD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | HKD | 5.08 |
| (HKD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | HKD | 5.13 |
| (HKD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | HKD | 5.17 |
| (HKD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | HKD | 5.24 |
| (RMB hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | CNH | 6.42 |
| (RMB hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | CNH | 6.43 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (RMB hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | CNH | 6.48 |
| (RMB hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | CNH | 6.24 |
| (RMB hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | CNH | 5.44 |
| (RMB hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | CNH | 5.73 |
| (RMB hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | CNH | 5.91 |
| (RMB hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | CNH | 5.97 |
| (RMB hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | CNH | 6.03 |
| (RMB hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | CNH | 6.13 |
| (SGD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | SGD | 0.54 |
| (SGD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | SGD | 0.47 |
| (SGD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | SGD | 0.50 |
| (SGD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | SGD | 0.51 |
| (SGD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | SGD | 0.52 |
| (SGD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | SGD | 0.52 |
| (SGD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | SGD | 0.53 |
| (USD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.48 |
| (USD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.50 |
| (USD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.52 |
| (USD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.52 |
| (USD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.53 |
| (USD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.54 |
| (SGD hedged) P-mdist | 15.10.2019 | 18.10.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.11.2019 | 20.11.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 16.12.2019 | 19.12.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.1.2020 | 20.1.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 17.2.2020 | 20.2.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 16.3.2020 | 19.3.2020 | SGD | 0.42 |
| (SGD hedged) P-mdist | 15.4.2020 | 20.4.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 15.5.2020 | 20.5.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.37 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.35 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.36 |
| (USD hedged) P-mdist | 15.10.2019 | 18.10.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.11.2019 | 20.11.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 16.12.2019 | 19.12.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.1.2020 | 21.1.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 17.2.2020 | 20.2.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 16.3.2020 | 19.3.2020 | USD | 0.42 |
| (USD hedged) P-mdist | 15.4.2020 | 20.4.2020 | USD | 0.37 |
| (USD hedged) P-mdist | 15.5.2020 | 20.5.2020 | USD | 0.40 |
| (USD hedged) P-mdist | 15.6.2020 | 18.6.2020 | USD | 0.41 |
| (USD hedged) P-mdist | 15.7.2020 | 20.7.2020 | USD | 0.35 |
| (USD hedged) P-mdist | 17.8.2020 | 20.8.2020 | USD | 0.36 |
| (USD hedged) P-mdist | 15.9.2020 | 18.9.2020 | USD | 0.36 |
| Q-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.58 |
| Q-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.55 |
| Q-8%-mdist | 14.4.2020 | 17.4.2020 | EUR | 0.48 |
| Q-8%-mdist | 11.5.2020 | 14.5.2020 | EUR | 0.51 |
| Q-8%-mdist | 10.6.2020 | 15.6.2020 | EUR | 0.52 |
| Q-8%-mdist | 10.7.2020 | 15.7.2020 | EUR | 0.53 |
| Q-8%-mdist | 10.8.2020 | 13.8.2020 | EUR | 0.53 |
| Q-8%-mdist | 10.9.2020 | 15.9.2020 | EUR | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.57 |
| (GBP hedged) Q-8%-mdist | 14.4.2020 | 17.4.2020 | GBP | 0.50 |
| (GBP hedged) Q-8%-mdist | 11.5.2020 | 14.5.2020 | GBP | 0.52 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (GBP hedged) Q-8%-mdist | 10.6.2020 | 15.6.2020 | GBP | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.7.2020 | 15.7.2020 | GBP | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.8.2020 | 13.8.2020 | GBP | 0.55 |
| (GBP hedged) Q-8%-mdist | 10.9.2020 | 15.9.2020 | GBP | 0.56 |
| (USD hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.53 |
| (USD hedged) Q-8%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.56 |
| (USD hedged) Q-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.58 |
| (USD hedged) Q-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.58 |
| (USD hedged) Q-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.59 |
| (USD hedged) Q-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.60 |
| (USD hedged) Q-mdist | 15.10.2019 | 18.10.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 15.11.2019 | 20.11.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 16.12.2019 | 19.12.2019 | USD | 0.45 |
| (USD hedged) Q-mdist | 15.1.2020 | 21.1.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 17.2.2020 | 20.2.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 16.3.2020 | 19.3.2020 | USD | 0.43 |
| (USD hedged) Q-mdist | 15.4.2020 | 20.4.2020 | USD | 0.38 |
| (USD hedged) Q-mdist | 15.5.2020 | 20.5.2020 | USD | 0.41 |
| (USD hedged) Q-mdist | 15.6.2020 | 18.6.2020 | USD | 0.42 |
| (USD hedged) Q-mdist | 15.7.2020 | 20.7.2020 | USD | 0.36 |
| (USD hedged) Q-mdist | 17.8.2020 | 20.8.2020 | USD | 0.37 |
| (USD hedged) Q-mdist | 15.9.2020 | 18.9.2020 | USD | 0.37 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020

## Statement of Investments in Securities and other Net Assets as of 30 September 2020
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ADIENT GLOBAL HOLDINGS LTD-REG-S 3.50000% 16-15.08.24 | 510 000.00 | 469 200.00 | 0.11 |
| EUR	ALTICE FINCO SA-REG-S 4.75000% 17-15.01.28 | 535 000.00 | 484 175.00 | 0.12 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 1 850 000.00 | 1 953 126.40 | 0.46 |
| EUR	AMS AG-REG-S 6.00000% 20-31.07.25 | 400 000.00 | 421 920.00 | 0.10 |
| EUR	ARD FINANCE SA-REG-S (PIK) 5.00000% 19-30.06.27 | 1 655 000.00 | 1 612 069.93 | 0.38 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 19-15.08.26 | 280 000.00 | 271 568.71 | 0.06 |
| EUR	ASHLAND SERVICES BV-REG-S 2.00000% 20-30.01.28 | 310 000.00 | 294 500.00 | 0.07 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 462 990.00 | 0.11 |
| EUR	AVANTOR INC-REG-S 4.75000% 17-01.10.24 | 180 000.00 | 186 067.80 | 0.04 |
| EUR	BANFF MERGER SUB INC-REG-S 8.37500% 18-01.09.26 | 450 000.00 | 456 750.00 | 0.11 |
| EUR	BLITZ F18-674 GMBH-REG-S 6.00000% 18-30.07.26 | 395 000.00 | 401 908.55 | 0.10 |
| EUR	BOXER PARENT CO INC-REG-S 6.50000% 20-02.10.25 | 240 000.00 | 247 468.80 | 0.06 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 630 000.00 | 621 495.00 | 0.15 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 3.50000% 20-11.02.27 | 370 000.00 | 356 125.00 | 0.08 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 970 000.00 | 984 166.17 | 0.23 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 640 000.00 | 680 358.40 | 0.16 |
| EUR	COTY INC-REG-S 4.00000% 18-15.04.23 | 300 000.00 | 250 500.00 | 0.06 |
| EUR	COTY INC-REG-S 4.75000% 18-15.04.26 | 100 000.00 | 77 442.00 | 0.02 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 875 000.00 | 907 733.14 | 0.22 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 2 410 000.00 | 2 427 872.56 | 0.58 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 4.37500% 19-07.02.25 | 100 000.00 | 94 500.00 | 0.02 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 6.25000% 19-30.10.25 | 630 000.00 | 627 165.00 | 0.15 |
| EUR	FAURECIA SE-REG-S 3.75000% 20-15.06.28 | 680 000.00 | 675 899.60 | 0.16 |
| EUR	FIAT CHRYSLER AUTOMOBILES NV-REG-S 3.87500% 20-05.01.26 | 680 000.00 | 735 211.92 | 0.17 |
| EUR	FIAT CHRYSLER AUTOMOBILES NV-REG-S 4.50000% 20-07.07.28 | 520 000.00 | 591 500.00 | 0.14 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 6.87500% 18-15.11.26 | 775 000.00 | 836 496.25 | 0.20 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 4.50000% 18-15.05.26 | 1 030 000.00 | 1 076 494.20 | 0.26 |
| EUR	FORD MOTOR CREDIT CO LLC 1.51400% 19-17.02.23 | 735 000.00 | 696 941.70 | 0.17 |
| EUR	FORTUNE STAR BVI LTD-REG-S 4.35000% 19-06.05.23 | 655 000.00 | 646 812.50 | 0.15 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 315 000.00 | 1 245 909.90 | 0.30 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 2.37500% 19-15.04.28 | 260 000.00 | 227 500.00 | 0.05 |
| EUR	INTRUM AB-REG-S 4.87500% 20-15.08.25 | 220 000.00 | 215 600.00 | 0.05 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 493 536.50 | 0.12 |
| EUR	IQVIA INC-REG-S 2.87500% 20-15.06.28 | 720 000.00 | 727 200.00 | 0.17 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 6.87500% 19-15.11.26 | 420 000.00 | 382 200.00 | 0.09 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 5.87500% 19-15.11.24 | 500 000.00 | 450 000.00 | 0.11 |
| EUR	KLEOPATRA HOLDGS 1 SCA-REG-S (PIK) STEP UP 17-30.06.23 | 330 000.00 | 351 801.69 | 0.08 |
| EUR	LHMC FINCO SARL-REG-S 6.25000% 18-20.12.23 | 205 000.00 | 185 647.18 | 0.04 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 855 000.00 | 821 347.20 | 0.20 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 710 000.00 | 676 275.00 | 0.16 |
| EUR	LOXAM SAS-REG-S-SUB 5.75000% 19-15.07.27 | 100 000.00 | 89 250.00 | 0.02 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 220 000.00 | 1 317 234.00 | 0.31 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 850 000.00 | 937 125.00 | 0.22 |
| EUR	NETFLIX INC-REG-S 3.62500% 19-15.06.30 | 410 000.00 | 443 825.00 | 0.11 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 420 000.00 | 407 332.80 | 0.10 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 1 130 000.00 | 1 100 394.00 | 0.26 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 20-30.09.24 | 360 000.00 | 347 940.00 | 0.08 |
| EUR	NISSAN MOTOR CO LTD-REG-S 2.65200% 20-17.03.26 | 260 000.00 | 262 422.68 | 0.06 |
| EUR	PROMONTORIA HOLDING-REG-S 6.75000% 18-15.08.23 | 600 000.00 | 483 566.40 | 0.11 |
| EUR	SAZKA GROUP AS-REG-S 4.12500% 19-20.11.24 | 350 000.00 | 329 000.00 | 0.08 |
| EUR	SAZKA GROUP AS-REG-S 3.87500% 20-15.02.27 | 275 000.00 | 243 375.00 | 0.06 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 3.37500% 18-15.02.26 | 200 000.00 | 190 000.00 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 320 000.00 | 297 600.00 | 0.07 |
| EUR	SILGAN HOLDINGS INC 2.25000% 20-01.06.28 | 375 000.00 | 364 687.50 | 0.09 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 17-19.09.29 | 150 000.00 | 149 946.60 | 0.04 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 1 494 000.00 | 1 581 354.18 | 0.38 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 18-20.04.23 | 1 180 000.00 | 1 219 754.20 | 0.29 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.50000% 18-20.04.25 | 1 100 000.00 | 1 153 020.00 | 0.27 |
| EUR	STANDARD INDUSTRIES INC/NJ-REG-S 2.25000% 19-21.11.26 | 310 000.00 | 296 068.26 | 0.07 |
| EUR	SYNTHOMER PLC-REG-S 3.87500% 20-01.07.25 | 200 000.00 | 203 500.00 | 0.05 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 490 000.00 | 1 449 025.00 | 0.34 |
| EUR	TEVA PHARMACEUTICAL FIN 6.00000% 20-31.01.25 | 815 000.00 | 834 610.95 | 0.20 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 330 000.00 | 330 835.56 | 0.08 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 17-01.07.24 | 280 000.00 | 282 800.00 | 0.07 |
| EUR	VALEANT PHARMACEUTICALS INTL-REG-S 4.50000% 15-15.05.23 | 1 820 000.00 | 1 803 004.84 | 0.43 |
| EUR	VERTICAL HOLDCO GMBH-REG-S 6.62500% 20-15.07.28 | 400 000.00 | 416 080.00 | 0.10 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 3.75000% 20-15.07.30 | 240 000.00 | 229 155.36 | 0.05 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 581 400.00 | 0.14 |
| EUR	ZF EUROPE FINANCE BV-REG-S 2.00000% 19-23.02.26 | 300 000.00 | 273 574.80 | 0.07 |
| EUR	ZF EUROPE FINANCE BV-REG-S 2.50000% 19-23.10.27 | 200 000.00 | 181 857.20 | 0.04 |
| EUR	ZF EUROPE FINANCE BV-REG-S 1.25000% 19-23.10.23 | 200 000.00 | 189 750.00 | 0.05 |
| EUR	ZIGGO BOND CO BV-REG-S 3.37500% 20-28.02.30 | 615 000.00 | 583 844.10 | 0.14 |
| Total EUR |  | 43 898 809.53 | 10.44 |
| GBP |  |  |  |
| GBP	PINNACLE BIDCO PLC-REG-S 6.37500% 18-15.02.25 | 490 000.00 | 471 167.25 | 0.11 |
| GBP	TALKTALK TELECOM GROUP PLC-REG-S 3.87500% 20-20.02.25 | 225 000.00 | 239 272.46 | 0.06 |
| Total GBP |  | 710 439.71 | 0.17 |
| USD |  |  |  |
| USD	DRESDNER FUND TRUST I-REG-S 8.15100% 99-30.06.31 | 180 000.00 | 222 886.55 | 0.05 |
| USD	FORD MOTOR CO 8.50000% 20-21.04.23 | 130 000.00 | 120 837.42 | 0.03 |
| USD	HTA GROUP LTD/MAURITIUS-REG-S 7.00000% 20-18.12.25 | 360 000.00 | 320 735.09 | 0.08 |
| USD	NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 100 000.00 | 836 662.26 | 0.20 |
| USD	ZIGGO BV-144A 5.50000% 16-15.01.27 | 170 000.00 | 151 856.90 | 0.04 |
| Total USD |  | 1 652 978.22 | 0.40 |
| Total Notes, fixed rate |  | 46 262 227.46 | 11.01 |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020 |  |  |  |

| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ACCOR SA-REG-S-SUB 2.625%/VAR 19-PRP | 500 000.00 | 421 904.00 | 0.10 |
| EUR	BANCA MONT DEI PAS DI SIENA-REG-S-SUB 8.000%/VAR 20-22.01.30 | 665 000.00 | 608 016.15 | 0.14 |
| EUR	BORMIOLI PHARMA BIDCO SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 425 000.00 | 401 625.00 | 0.10 |
| EUR	EDP-ENERGIAS DE PORTUGAL SA-REG-S-SUB 1.700%/VAR 20-20.07.80 | 600 000.00 | 576 764.40 | 0.14 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 3.375%/VAR 20-PRP | 200 000.00 | 195 000.00 | 0.05 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 2.875%/VAR 20-PRP | 400 000.00 | 390 220.00 | 0.09 |
| EUR	ENEL SPA-REG-S-SUB 3.500%/VAR 19-24.05.80 | 260 000.00 | 275 267.72 | 0.07 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 3M EURIBOR+450BP 18-01.09.23 | 80 000.00 | 72 080.00 | 0.02 |
| EUR	HEIMSTADEN BOSTAD AB-REG-S-SUB 3.248%/VAR 19-PRP | 440 000.00 | 440 000.00 | 0.10 |
| EUR	IBERCAJA BANCO SA-REG-S-SUB 2.750%/VAR 20-23.07.30 | 600 000.00 | 546 768.00 | 0.13 |
| EUR	ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 260 000.00 | 221 130.00 | 0.05 |
| EUR	ING GROUP NV-SUB VAR 03-PRP | 327 000.00 | 279 637.32 | 0.07 |
| EUR	KONINKLIJK FRIESLANDCAM-REG-S-SUB 2.850%/VAR 20-PRP | 200 000.00 | 199 988.00 | 0.05 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.750%/VAR 20-PRP | 100 000.00 | 100 503.60 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-SUB 4.247%/VAR 20-PRP | 100 000.00 | 101 750.00 | 0.02 |
| EUR	SYNLAB BONDCO PLC-REG-S 3M EURIBOR+475BP 20-01.07.25 | 700 000.00 | 707 455.00 | 0.17 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 2.502%/VAR 20-PRP | 200 000.00 | 189 195.20 | 0.04 |
| EUR	TENNET HOLDING BV-REG-S-SUB 2.374%/VAR 20-PRP | 280 000.00 | 283 429.44 | 0.07 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.731%/VAR 20-15.01.32 | 440 000.00 | 414 700.00 | 0.10 |
| Total EUR |  | 6 425 433.83 | 1.53 |
| GBP |  |  |  |
| GBP	MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 44 718.45 | 0.01 |
| Total GBP |  | 44 718.45 | 0.01 |
| USD |  |  |  |
| USD	AEGON NV-SUB VAR/10YR CMS+10BP 04-31.12.PRP | 440 000.00 | 284 565.73 | 0.07 |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 200 000.00 | 137 295.87 | 0.03 |
| Total USD |  | 421 861.60 | 0.10 |
| Total Notes, floating rate |  | 6 892 013.88 | 1.64 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 15-26.06.26 | 990 000.00 | 934 037.28 | 0.22 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 16-01.02.27 | 485 000.00 | 454 323.75 | 0.11 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.87500% 17-26.09.29 | 430 000.00 | 398 800.92 | 0.09 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 820 000.00 | 842 380.26 | 0.20 |
| EUR	BOMBARDIER INC-REG S 6.12500% 10-15.05.21 | 580 000.00 | 571 358.00 | 0.14 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 500 000.00 | 398 750.00 | 0.09 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 2.79800% 14-05.08.26 | 200 000.00 | 149 620.00 | 0.03 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.02.25 | 900 000.00 | 679 924.80 | 0.16 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 1.86500% 17-13.06.22 | 400 000.00 | 373 376.00 | 0.09 |
| EUR	COMMERZBANK AG-REG-S-SUB 4.00000% 16-23.03.26 | 370 000.00 | 394 027.80 | 0.09 |
| EUR	COTT CORP-REG-S 5.50000% 16-01.07.24 | 780 000.00 | 791 634.48 | 0.19 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 500 000.00 | 530 708.00 | 0.13 |
| EUR	FCE BANK PLC-REG-S 1.61500% 16-11.05.23 | 200 000.00 | 192 500.00 | 0.05 |
| EUR	FORD MOTOR CREDIT CO LLC 1.74400% 20-19.07.24 | 365 000.00 | 339 537.60 | 0.08 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 170 000.00 | 193 510.66 | 0.05 |
| EUR	K+S AG-REG-S 3.00000% 12-20.06.22 | 400 000.00 | 391 000.00 | 0.09 |
| EUR	KION GROUP AG-REG-S 1.62500% 20-24.09.25 | 200 000.00 | 200 160.00 | 0.05 |
| EUR	LEONARDO SPA-REG-S 2.37500% 20-08.01.26 | 320 000.00 | 317 209.60 | 0.07 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 725 000.00 | 716 952.50 | 0.17 |
| EUR	ORANO SA-REG-S 2.75000% 20-08.03.28 | 200 000.00 | 197 340.00 | 0.05 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 700 000.00 | 720 941.20 | 0.17 |
| EUR	PETROLEOS MEXICANOS-REG-S 2.75000% 15-21.04.27 | 140 000.00 | 111 431.25 | 0.03 |
| EUR	PETROLEOS MEXICANOS-REG-S 5.12500% 16-15.03.23 | 450 000.00 | 450 703.13 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 17-21.02.24 | 320 000.00 | 302 100.00 | 0.07 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.87500% 17-21.02.28 | 510 000.00 | 446 250.00 | 0.11 |
| EUR	PPF TELECOM GROUP BV-REG-S 3.50000% 20-20.05.24 | 330 000.00 | 338 580.00 | 0.08 |
| EUR	ROLLS-ROYCE PLC-REG-S 0.87500% 18-09.05.24 | 420 000.00 | 363 849.36 | 0.09 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 386 000.00 | 551 980.00 | 0.13 |
| EUR	TELECOM ITALIA SPA-REG-S 2.37500% 17-12.10.27 | 110 000.00 | 109 818.50 | 0.03 |
| EUR	TELECOM ITALIA SPA-REG-S 2.87500% 18-28.01.26 | 1 070 000.00 | 1 101 930.94 | 0.26 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 1 600 000.00 | 1 645 414.40 | 0.39 |
| EUR	THYSSENKRUPP AG-REG-S 2.75000% 16-08.03.21 | 185 000.00 | 184 631.85 | 0.04 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 410 000.00 | 1 322 227.50 | 0.31 |
| EUR	THYSSENKRUPP AG-REG-S 1.87500% 19-06.03.23 | 170 000.00 | 158 610.00 | 0.04 |
| EUR	UNIPOL GRUPPO FINANZIARIO SPA 3.25000% 20-23.09.30 | 275 000.00 | 277 855.05 | 0.07 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 180 000.00 | 189 345.96 | 0.04 |
| EUR	ZF FINANCE GMBH-REG-S 3.75000% 20-21.09.28 | 700 000.00 | 677 250.00 | 0.16 |
| Total EUR |  | 18 020 070.79 | 4.28 |
| GBP |  |  |  |
| GBP	AA BOND CO LTD-REG-S 2.75000% 17-31.07.23 | 430 000.00 | 461 812.99 | 0.11 |
| GBP	PETROLEOS MEXICANOS 8.25000% 09-02.06.22 | 650 000.00 | 745 262.26 | 0.18 |
| Total GBP |  | 1 207 075.25 | 0.29 |
| Total Medium term notes, fixed rate |  | 19 227 146.04 | 4.57 |
| Medium term notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	AIB GROUP PLC-REG-S-SUB 2.875%/VAR 20-30.05.31 | 335 000.00 | 334 256.97 | 0.08 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 200 000.00 | 192 065.60 | 0.05 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 178 319.60 | 0.04 |
| EUR	BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 400 000.00 | 372 000.00 | 0.09 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 500 000.00 | 512 085.00 | 0.12 |
| EUR	BANKIA SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 500 000.00 | 528 221.00 | 0.13 |
| EUR	DEUTSCHE PFANDBRIEFBANK AG-REG-S-SUB 2.875%/VAR 17-28.06.27 | 300 000.00 | 292 691.40 | 0.07 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 5.000%/VAR 14-PRP | 200 000.00 | 217 990.40 | 0.05 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | INTESA SANPAOLO SPA-REG-S-SUB 6.250%/VAR 17-PRP | 200 000.00 | 199 026.40 | 0.05 |
| EUR | PERMANENT TSB GROUP HLDG PLC-REG-S 2.125%/VAR 19-26.09.24 | 240 000.00 | 230 371.20 | 0.05 |
| EUR | UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 425 000.00 | 449 944.10 | 0.11 |
| EUR | UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 280 000.00 | 263 900.00 | 0.06 |
| EUR | UNIONE DI BANCHE ITALIANE-REG-S-SUB 4.450%/VAR 17-15.09.27 | 460 000.00 | 478 388.95 | 0.11 |
| EUR | UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 590 624.88 | 0.14 |
| Total EUR |  |  | 4 839 885.50 | 1.15 |
| GBP |  |  |  |  |
| GBP | HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 339 000.00 | 532 228.38 | 0.13 |
| Total GBP |  |  | 532 228.38 | 0.13 |
| Total Medium term notes, floating rate |  | 5 372 113.88 | 1.28 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ADLER REAL ESTATE AG-REG-S 1.87500% 18-27.04.23 | 300 000.00 | 289 476.00 | 0.07 |
| EUR	ADLER REAL ESTATE AG-REG-S 3.00000% 18-27.04.26 | 300 000.00 | 294 000.00 | 0.07 |
| EUR	ADLER REAL ESTATE AG-REG-S 2.12500% 17-06.02.24 | 330 000.00 | 316 800.00 | 0.08 |
| EUR	ALTICE FINANCING SA-REG-S 2.25000% 20-15.01.25 | 230 000.00 | 220 087.00 | 0.05 |
| EUR	ALTICE FINANCING SA-REG-S 3.00000% 20-15.01.28 | 775 000.00 | 718 288.60 | 0.17 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 570 000.00 | 548 682.00 | 0.13 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 20-15.08.26 | 400 000.00 | 388 489.15 | 0.09 |
| EUR	CARNIVAL CORP 1.87500% 15-07.11.22 | 230 000.00 | 194 637.50 | 0.05 |
| EUR	CARNIVAL CORP-REG-S 10.12500% 20-01.02.26 | 260 000.00 | 276 198.00 | 0.07 |
| EUR	CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 480 000.00 | 414 240.00 | 0.10 |
| EUR	CONSTANTIN INVEST-REG-S 5.37500% 17-15.04.25 | 390 000.00 | 390 975.00 | 0.09 |
| EUR	CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 115 287.50 | 0.03 |
| EUR	CRYSTAL ALMOND SARL-REG-S 4.25000% 19-15.10.24 | 780 000.00 | 764 400.00 | 0.18 |
| EUR	CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 675 000.00 | 645 030.00 | 0.15 |
| EUR	EIRCOM FINANCE DAC-REG-S 3.50000% 19-15.05.26 | 200 000.00 | 198 880.00 | 0.05 |
| EUR	FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 695 000.00 | 689 787.50 | 0.16 |
| EUR	FAURECIA SE-REG-S 2.37500% 19-15.06.27 | 180 000.00 | 169 560.00 | 0.04 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 7.50000% 15-01.08.22 | 400 000.00 | 369 548.00 | 0.09 |
| EUR	GAZPROM PJSC-REG-S 2.95000% 20-15.04.25 | 380 000.00 | 395 200.00 | 0.09 |
| EUR	GRIFOLS SA-REG-S 2.25000% 19-15.11.27 | 320 000.00 | 317 486.08 | 0.08 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 250 000.00 | 211 062.50 | 0.05 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.37500% 18-30.04.26 | 135 000.00 | 108 566.19 | 0.03 |
| EUR	HAYA FINANCE 2017 SA-REG-S 5.25000% 17-15.11.22 | 310 000.00 | 243 802.60 | 0.06 |
| EUR	HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 520 000.00 | 403 104.00 | 0.10 |
| EUR	INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 240 000.00 | 23 936.16 | 0.01 |
| EUR	INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 1 065 000.00 | 1 001 100.00 | 0.24 |
| EUR	ITALY, REPUBLIC OF-BTP-REG-S 1.35000% 19-01.04.30 | 1 100 000.00 | 1 156 689.60 | 0.27 |
| EUR	K+S AG-REG-S 2.62500% 17-06.04.23 | 179 000.00 | 168 168.35 | 0.04 |
| EUR	KAPLA HOLDING SAS-REG-S 3.37500% 19-15.12.26 | 410 000.00 | 378 553.00 | 0.09 |
| EUR	LORCA TELECOM BONDCO SAU-REG-S 4.00000% 20-18.09.27 | 310 000.00 | 315 136.70 | 0.07 |
| EUR	LOXAM SAS-REG-S 6.00000% 17-15.04.25 | 200 000.00 | 186 500.00 | 0.04 |
| EUR	MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 750 000.00 | 714 375.00 | 0.17 |
| EUR	MOTION FINCO SARL-REG-S 7.00000% 20-15.05.25 | 660 000.00 | 649 302.72 | 0.15 |
| EUR	MULHACEN PTE LTD-REG-S (PIK) 7.50000% 18-01.08.23 | 1 186 506.00 | 541 877.28 | 0.13 |
| EUR	NETFLIX INC 4.62500% 18-15.05.29 | 120 000.00 | 138 600.00 | 0.03 |
| EUR	NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 840 000.00 | 852 600.00 | 0.20 |
| EUR	OI EUROPEAN GROUP BV-REG-S 2.87500% 19-15.02.25 | 590 000.00 | 579 839.12 | 0.14 |
| EUR	PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 310 000.00 | 295 240.28 | 0.07 |
| EUR	PARTS EUROPE SA-REG-S 6.50000% 20-16.07.25 | 280 000.00 | 282 100.00 | 0.07 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 14-16.04.26 | 175 000.00 | 152 851.56 | 0.04 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.75000% 18-26.02.29 | 860 000.00 | 732 343.75 | 0.17 |
| EUR	PETROLEOS MEXICANOS-REG-S 2.50000% 18-24.11.22 | 320 000.00 | 305 800.00 | 0.07 |
| EUR	PLT VII FINANCE SARL-REG-S 4.62500% 20-05.01.26 | 520 000.00 | 528 138.00 | 0.13 |
| EUR	QUINTILES IMS INC-REG-S 3.25000% 17-15.03.25 | 560 000.00 | 563 203.20 | 0.13 |
| EUR	RCS & RDS SA-REG-S 2.50000% 20-05.02.25 | 600 000.00 | 576 187.50 | 0.14 |
| EUR	REXEL SA-REG-S 2.75000% 19-15.06.26 | 225 000.00 | 223 200.00 | 0.05 |
| EUR	ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 680 000.00 | 714 340.00 | 0.17 |
| EUR	RUBIS TERMINAL INFRA SAS -REG-S 5.62500% 20-15.05.25 | 485 000.00 | 500 035.00 | 0.12 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 106 979.00 | 0.03 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.75000% 15-30.07.25 | 100 000.00 | 106 392.00 | 0.03 |
| EUR	STARFRUIT US HOLDCO LLC / FINCO BV-144A 6.50000% 18-01.10.26 | 255 000.00 | 263 223.75 | 0.06 |
| EUR	SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 755 000.00 | 794 815.11 | 0.19 |
| EUR	SUMMER BIDCO BV-REG-S (PIK) STEP-DOWN 20-15.11.25 | 650 000.00 | 669 964.35 | 0.16 |
| EUR	TECHEM VERWALTUNGSGESELLSCHAF-REG-S 2.00000% 20-15.07.25 | 500 000.00 | 476 250.00 | 0.11 |
| EUR	TEREOS FINANCE GROUPE I SA-REG-S 4.12500% 16-16.06.23 | 300 000.00 | 276 750.00 | 0.07 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV-REG-S 1.12500% 16-15.10.24 | 800 000.00 | 690 750.00 | 0.16 |
| EUR	TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 280 000.00 | 1 263 769.56 | 0.30 |
| EUR	UNITED GROUP BV-REG-S 3.12500% 20-15.02.26 | 925 000.00 | 869 722.00 | 0.21 |
| EUR	UNITED GROUP BV-REG-S 3.62500% 20-15.02.28 | 580 000.00 | 544 272.00 | 0.13 |
| EUR	UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 430 000.00 | 416 492.84 | 0.10 |
| EUR	UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 710 000.00 | 645 390.00 | 0.15 |
| EUR	VERISURE MIDHOLDING AB-REG-S 5.75000% 17-01.12.23 | 1 570 000.00 | 1 567 400.08 | 0.37 |
| EUR	VERTICAL MIDCO GMBH-REG-S 4.37500% 20-15.07.27 | 520 000.00 | 528 060.00 | 0.13 |
| EUR	VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 700 000.00 | 610 750.00 | 0.14 |
| EUR	VZ VENDOR FINANCING BV-REG-S 2.50000% 19-31.01.24 | 255 000.00 | 249 900.00 | 0.06 |
| Total EUR |  | 30 344 585.53 | 7.22 |
| GBP |  |  |  |
| GBP	AA BOND CO LTD-REG-S 5.50000% 15-31.07.22 | 110 000.00 | 110 356.27 | 0.03 |
| GBP	ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 545 717.82 | 0.13 |
| GBP	BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 486 615.00 | 477 800.63 | 0.11 |
| GBP	GALAXY FINCO LTD-REG-S 9.25000% 19-31.07.27 | 410 000.00 | 457 658.81 | 0.11 |
| GBP	JERROLD FINCO PLC-REG-S 6.12500% 17-15.01.24 | 220 000.00 | 229 201.48 | 0.06 |
| GBP	JERROLD FINCO PLC-REG-S 4.87500% 20-15.01.26 | 720 000.00 | 713 203.58 | 0.17 |
| GBP	MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 550 000.00 | 596 752.30 | 0.14 |
| GBP	VIRGIN MEDIA SECURED FINANCE PLC-REG-S 4.12500% 20-15.08.30 | 475 000.00 | 515 813.59 | 0.12 |
| GBP	VIRGIN MEDIA VENDOR FINANCING-REG-S 4.87500% 20-15.07.28 | 280 000.00 | 310 973.16 | 0.07 |
| Total GBP |  | 3 957 477.64 | 0.94 |
| Total Bonds, fixed rate |  | 34 302 063.17 | 8.16 |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020 |  |  |  |

| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 6.125%/VAR 19-18.01.29 | 200 000.00 | 209 936.00 | 0.05 |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 4.625%/VAR 19-07.04.30 | 200 000.00 | 196 222.00 | 0.05 |
| EUR	ACCOR SA-REG-S-SUB 4.375%/VAR 19-PRP | 100 000.00 | 92 977.00 | 0.02 |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 8.875%/VAR 16-PRP | 200 000.00 | 206 480.00 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 190 000.00 | 189 379.84 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 725 000.00 | 712 869.30 | 0.17 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 400 000.00 | 357 448.00 | 0.09 |
| EUR	CAIXA SABADELL PREFERENTES SAU-SUB 3M EURIBOR+195 BP 06-PRP | 250 000.00 | 225 000.00 | 0.05 |
| EUR	CPI PROPERTY GROUP SA-REG-S-SUB 4.375%/VAR 18-PRP | 220 000.00 | 216 660.40 | 0.05 |
| EUR	DEUTSCHE POSTBANK FUNDING TRUST III-SUB 7.000%/FLR 05-PRP | 80 000.00 | 69 460.00 | 0.02 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 4.000%/VAR 18-PRP | 900 000.00 | 939 371.40 | 0.22 |
| EUR	GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 800 000.00 | 828 000.00 | 0.20 |
| EUR	GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 204 752.80 | 0.05 |
| EUR	IKB DEUTSCHE INDUSTRIEBK AG-REG-S-SUB 4.000%/VAR 18-31.01.28 | 500 000.00 | 469 000.00 | 0.11 |
| EUR	LIBERTY MUTUAL GROUP INC-REG-S-SUB 3.625%/VAR 19-23.05.59 | 130 000.00 | 128 180.00 | 0.03 |
| EUR	PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 193 620.00 | 0.05 |
| EUR	PLT VII FINANCE SARL-REG-S 3M LIBOR+462.5BP 20-05.01.26 | 100 000.00 | 100 266.60 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.875%/VAR 15-PRP | 80 000.00 | 80 997.76 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 819 000.00 | 0.19 |
| EUR	ROSSINI SARL-REG-S 3M EURIBOR+387.5BP 19-30.10.25 | 175 000.00 | 171 500.00 | 0.04 |
| EUR	SAMHALLSBYGGNADSBOLAGET I NOR-REG-S-SUB 2.624%/VAR 20-PRP | 330 000.00 | 313 417.50 | 0.07 |
| EUR	SISAL PAY SPA-REG-S 3M EURIBOR+387.5BP 19-17.12.26 | 445 000.00 | 431 650.00 | 0.10 |
| EUR	SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 345 000.00 | 383 571.00 | 0.09 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 2.625%/VAR 17-PRP | 200 000.00 | 198 100.00 | 0.05 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 1 100 000.00 | 1 095 875.00 | 0.26 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 510 402.00 | 0.12 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 900 000.00 | 947 664.00 | 0.23 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 2.875%/VAR 19-PRP | 200 000.00 | 188 100.00 | 0.04 |
| EUR	UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 108 324.00 | 0.03 |
| EUR	VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 710 000.00 | 721 537.50 | 0.17 |
| Total EUR |  | 11 309 762.10 | 2.69 |
| GBP |  |  |  |
| GBP	CYBG PLC-REG-S-SUB 8.000%/VAR 16-PRP | 250 000.00 | 250 258.47 | 0.06 |
| GBP	CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 437 627.32 | 0.10 |
| Total GBP |  | 687 885.79 | 0.16 |
| USD |  |  |  |
| USD	CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 410 000.00 | 368 973.77 | 0.09 |
| USD	SOCIETE GENERALE SA-SUB-144A 7.875%/VAR 13-PRP | 200 000.00 | 180 466.47 | 0.04 |
| USD	VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 530 000.00 | 487 560.22 | 0.12 |
| Total USD |  | 1 037 000.46 | 0.25 |
| Total Bonds, floating rate |  | 13 034 648.35 | 3.10 |
| Convertible bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	BANK OF IRELAND GROUP PLC-REG-S-SUB COCO 7.500%/VAR 20-PRP | 325 000.00 | 344 701.50 | 0.08 |
| EUR	ERSTE GROUP BANK AG-REG-S-SUB COCO 3.375%/VAR 20-PRP | 400 000.00 | 344 412.00 | 0.08 |
| Total EUR |  | 689 113.50 | 0.16 |
| USD |  |  |  |
| USD	DEUTSCHE BANK AG-SUB COCO 6.000%/VAR 20-PRP | 600 000.00 | 441 149.53 | 0.10 |
| Total USD |  | 441 149.53 | 0.10 |
| Total Convertible bonds, floating rate |  | 1 130 263.03 | 0.26 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 126 220 475.81 | 30.02 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ALTICE FRANCE HOLDING SA-REG-S 8.00000% 19-15.05.27 | 2 005 000.00 | 2 125 300.00 | 0.51 |
| Total EUR |  | 2 125 300.00 | 0.51 |
| USD |  |  |  |
| USD	DELTA AIR LINES INC-144A 7.00000% 20-01.05.25 | 246 000.00 | 230 344.97 | 0.06 |
| USD	PANTHER BF AGGR 2/PANTHER FIN CO-144A 8.50000% 19-15.05.27 | 210 000.00 | 184 901.72 | 0.04 |
| Total USD |  | 415 246.69 | 0.10 |
| Total Notes, fixed rate |  | 2 540 546.69 | 0.61 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26 | 60 000.00 | 60 075.00 | 0.01 |
| Total EUR |  | 60 075.00 | 0.01 |
| Total Bonds, fixed rate |  | 60 075.00 | 0.01 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 2 600 621.69 | 0.62 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020
Recently issued transferable securities and money market instruments
Notes, fixed rate
USD
| USD | TENET HEALTHCARE CORP-144A 6.12500% 20-01.10.28	410 000.00 | 340 020.47 | 0.08 |
| --- | --- | --- | --- |
| Total USD | 340 020.47 | 0.08 |
| Total Notes, fixed rate | 340 020.47 | 0.08 |
| Total Recently issued transferable securities and money market instruments | 340 020.47 | 0.08 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 Investment funds, open end |  |  |
| Ireland |  |  |
| EUR	UBS (IRL) SELECT MONEY MARKET FUND-EUR-S-DIST	1 064.93 | 10 557 804.49 | 2.51 |
| Total Ireland | 10 557 804.49 | 2.51 |
| Luxembourg |  |  |
| EUR	DNCA INVEST SICAV- CONVERTIBLES-I-EUR-CAP	39 224.00 | 6 623 364.64 | 1.58 |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST	6 975.39 | 75 188 807.46 | 17.89 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST	337 402.24 | 56 224 708.77 | 13.38 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC	2 391.28 | 76 513 579.03 | 18.20 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC	4 915.00 | 58 683 772.95 | 13.96 |
| Total Luxembourg | 273 234 232.85 | 65.01 |
| Total Investment funds, open end | 283 792 037.34 | 67.52 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 283 792 037.34 | 67.52 |
| Total investments in securities | 412 953 155.31 | 98.24 |
| Forward Foreign Exchange contracts Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |

| AUD | 35 521 600.00 | EUR | 21 925 753.68 | 19.10.2020 | -220 462.20 | -0.05 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 7 385 641.49 | GBP | 6 800 000.00 | 19.10.2020 | -109 287.12 | -0.03 |
| HKD | 375 106 700.00 | EUR | 40 747 739.71 | 19.10.2020 | 512 142.74 | 0.12 |
| SGD | 80 677 300.00 | EUR | 50 034 326.88 | 19.10.2020 | 348 936.43 | 0.08 |
| GBP | 5 707 800.00 | EUR | 6 199 377.13 | 19.10.2020 | 91 733.68 | 0.02 |
| EUR | 4 187 872.59 | USD | 4 975 000.00 | 19.10.2020 | -53 310.53 | -0.01 |
| USD | 191 434 800.00 | EUR | 161 203 229.88 | 19.10.2020 | 1 994 768.69 | 0.48 |
| CNH | 25 829 700.00 | EUR | 3 211 075.67 | 19.10.2020 | 30 017.87 | 0.01 |
| SGD | 520 900.00 | EUR | 324 016.74 | 19.10.2020 | 1 287.18 | 0.00 |
| SGD | 627 000.00 | EUR | 391 097.21 | 19.10.2020 | 466.54 | 0.00 |
| AUD | 563 900.00 | EUR | 343 118.40 | 19.10.2020 | 1 449.80 | 0.00 |
| SGD | 597 000.00 | EUR | 371 790.04 | 19.10.2020 | 1 038.60 | 0.00 |
| EUR | 244 801.92 | GBP | 224 300.00 | 19.10.2020 | -2 420.50 | 0.00 |
| EUR | 551 141.96 | USD | 643 100.00 | 19.10.2020 | 2 899.78 | 0.00 |
| EUR | 2 273 525.44 | USD | 2 649 700.00 | 19.10.2020 | 14 658.52 | 0.00 |
| GBP | 368 100.00 | EUR | 403 594.97 | 19.10.2020 | 2 123.15 | 0.00 |
| Total Forward Foreign Exchange contracts | 2 616 042.63 | 0.62 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 2 086 183.71 | 0.50 |
| Bank overdraft and other short-term liabilities | -35.75 | 0.00 |
| Other assets and liabilities | 2 702 790.79 | 0.64 |
| Total net assets | 420 358 136.69 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Annual report and audited financial statements as of 30 September 2020

Translation (ENDE, 2020-09-30):
# UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Dreijahresvergleich |  |
| --- | --- |
|  | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in EUR |  | 420 358 136.69 | 528 966 515.68 | 695 581 872.86 |
| Klasse K-1-8%-mdist | LU1055648213 |  |  |  |
| Aktien im Umlauf |  | 1.6000 | 1.6000 | 1.6000 |
| Nettoinventarwert pro Aktie in EUR |  | 2 295 023.93 | 2 488 437.36 | 2 607 596.75 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 2 295 023.93 | 2 488 437.36 | 2 607 596.75 |
| Klasse (HKD hedged) P-6%-mdist | LU1722559652 |  |  |  |
| Aktien im Umlauf |  | 73 497.1850 | 81 784.2110 | 120 094.0710 |
| Nettoinventarwert pro Aktie in HKD |  | 923.35 | 965.17 | 976.56 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 1 |  | 923.35 | 965.17 | 976.56 |
| Klasse (USD hedged) P-6%-mdist | LU1722559579 |  |  |  |
| Aktien im Umlauf |  | 194 537.0740 | 90 421.2750 | 257 343.2040 |
| Nettoinventarwert pro Aktie in USD |  | 93.85 | 98.02 | 98.32 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 93.85 | 98.02 | 98.32 |
| Klasse P-8%-mdist | LU1038902414 |  |  |  |
| Aktien im Umlauf |  | 1 469 591.4020 | 1 695 842.8680 | 1 918 254.1530 |
| Nettoinventarwert pro Aktie in EUR |  | 72.91 | 79.46 | 83.71 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 72.91 | 79.46 | 83.71 |
| Klasse (AUD hedged) P-8%-mdist | LU1089952383 |  |  |  |
| Aktien im Umlauf |  | 436 647.4410 | 400 810.5160 | 494 630.0460 |
| Nettoinventarwert pro Aktie in AUD |  | 83.63 | 91.06 | 93.87 |
| Ausgabe- und Rücknahmepreis pro Aktie in AUD 1 |  | 83.63 | 91.06 | 93.87 |
| Klasse (GBP hedged) P-8%-mdist | LU1124146223 |  |  |  |
| Aktien im Umlauf |  | 64 578.2550 | 75 713.2970 | 153 052.6890 |
| Nettoinventarwert pro Aktie in GBP |  | 76.75 | 83.66 | 87.19 |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 1 |  | 76.75 | 83.66 | 87.19 |
| Klasse (HKD hedged) P-8%-mdist | LU1038902844 |  |  |  |
| Aktien im Umlauf |  | 400 399.0580 | 366 863.7940 | 582 134.4040 |
| Nettoinventarwert pro Aktie in HKD |  | 777.98 | 829.65 | 856.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 1 |  | 777.98 | 829.65 | 856.50 |
| Klasse (RMB hedged) P-8%-mdist | LU1038902760 |  |  |  |
| Aktien im Umlauf |  | 28 705.8020 | 61 679.2830 | 72 470.9380 |
| Nettoinventarwert pro Aktie in CNH |  | 910.43 | 963.73 | 981.77 |
| Ausgabe- und Rücknahmepreis pro Aktie in CNH 1 |  | 910.43 | 963.73 | 981.77 |
| Klasse (SGD hedged) P-8%-mdist | LU1038903065 |  |  |  |
| Aktien im Umlauf |  | 976 726.3590 | 999 865.0360 | 1 351 065.7380 |
| Nettoinventarwert pro Aktie in SGD |  | 79.15 | 85.13 | 87.70 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 79.15 | 85.13 | 87.70 |
| Klasse (USD hedged) P-8%-mdist | LU1038902687 |  |  |  |
| Aktien im Umlauf |  | 1 657 220.2630 | 1 799 061.0380 | 2 817 124.9510 |
| Nettoinventarwert pro Aktie in USD |  | 80.11 | 85.35 | 87.36 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 80.11 | 85.35 | 87.36 |
| Klasse P-acc | LU1038902331 |  |  |  |
| Aktien im Umlauf |  | 115 087.6040 | 99 545.4850 | 150 798.1750 |
| Nettoinventarwert pro Aktie in EUR |  | 121.70 | 122.54 | 119.22 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 121.70 | 122.54 | 119.22 |
| Klasse (SGD hedged) P-acc | LU1038902927 |  |  |  |
| Aktien im Umlauf |  | 14 046.0330 | 16 736.5520 | 32 601.2990 |
| Nettoinventarwert pro Aktie in SGD |  | 131.78 | 130.93 | 124.57 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 131.78 | 130.93 | 124.57 |
| Klasse (USD hedged) P-acc | LU1038902505 |  |  |  |
| Aktien im Umlauf |  | 110 248.7910 | 217 995.5550 | 339 774.9240 |
| Nettoinventarwert pro Aktie in USD |  | 133.75 | 131.64 | 124.44 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 133.75 | 131.64 | 124.44 |
| Klasse (SGD hedged) P-mdist | LU1046463953 |  |  |  |
| Aktien im Umlauf |  | 45 270.7220 | 44 285.2280 | 46 522.2110 |
| Nettoinventarwert pro Aktie in SGD |  | 99.01 | 103.09 | 102.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 1 |  | 99.01 | 103.09 | 102.50 |
| Klasse (USD hedged) P-mdist | LU1046463011 |  |  |  |
| Aktien im Umlauf |  | 123 164.2850 | 163 286.1450 | 200 817.5990 |
| Nettoinventarwert pro Aktie in USD |  | 99.18 | 102.52 | 102.02 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 99.18 | 102.52 | 102.02 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | ISIN | 30.9.2020 |  | 30.9.2019 | 30.9.2018 |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Klasse Q-8%-mdist | LU1240794625 |  |  |  |  |
| Aktien im Umlauf |  | 42 916.5570 |  | 132 791.1400 | 22 739.2770 |
| Nettoinventarwert pro Aktie in EUR |  | 80.58 |  | 87.17 | 91.17 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 80.58 |  | 87.17 | 91.17 |
| Klasse (GBP hedged) Q-8%-mdist | LU1240793734 |  |  |  |  |
| Aktien im Umlauf |  | 11 739.0180 |  | 1 807.6140 | 700.0000 |
| Nettoinventarwert pro Aktie in GBP |  | 83.14 |  | 89.98 | 93.07 |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 1 |  | 83.14 |  | 89.98 | 93.07 |
| Klasse (USD hedged) Q-8%-mdist | LU1240794385 |  |  |  |  |
| Aktien im Umlauf |  | 69 138.9740 |  | 180 881.4730 | 176 628.4790 |
| Nettoinventarwert pro Aktie in USD |  | 89.03 |  | 94.16 | 95.68 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 89.03 |  | 94.16 | 95.68 |
| Klasse Q-acc | LU1240794898 |  |  |  |  |
| Aktien im Umlauf |  | 15 508.0590 |  | 19 687.3880 | 20 998.0270 |
| Nettoinventarwert pro Aktie in EUR |  | 116.86 |  | 116.80 | 112.79 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 116.86 |  | 116.80 | 112.79 |
| Klasse (USD hedged) Q-acc | LU1240794468 |  |  |  |  |
| Aktien im Umlauf |  | 23 096.9680 |  | 79 383.9840 | 4 692.6070 |
| Nettoinventarwert pro Aktie in USD |  | 129.09 |  | 126.12 | 118.35 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 129.09 |  | 126.12 | 118.35 |
| Klasse (USD hedged) Q-mdist | LU1240794542 |  |  |  |  |
| Aktien im Umlauf |  | 51 426.8110 |  | 55 224.7040 | 53 356.0910 |
| Nettoinventarwert pro Aktie in USD |  | 102.93 |  | 105.59 | 104.28 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 102.93 |  | 105.59 | 104.28 |
| Klasse QL-8%-mdist 2 | LU2209017693 |  |  |  |  |
| Aktien im Umlauf |  | 100.0000 |  | - | - |
| Nettoinventarwert pro Aktie in EUR |  | 98.99 |  | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 98.99 |  | - | - |
| Klasse (USD hedged) QL-8%-mdist 2 | LU2209017263 |  |  |  |  |
| Aktien im Umlauf |  | 100.0000 |  | - | - |
| Nettoinventarwert pro Aktie in USD |  | 99.04 |  | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 99.04 |  | - | - |
| Klasse (USD hedged) QL-acc 2 | LU2209017347 |  |  |  |  |
| Aktien im Umlauf |  | 100.0000 |  | - | - |
| Nettoinventarwert pro Aktie in USD |  | 99.04 |  | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 99.04 |  | - | - |
| Klasse (USD hedged) QL-mdist 2 | LU2209017420 |  |  |  |  |
| Aktien im Umlauf |  | 100.0000 |  | - | - |
| Nettoinventarwert pro Aktie in USD |  | 99.04 |  | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 99.04 |  | - | - |
| 1  Siehe Erläuterung 1 2  Erste NAV 16.9.2020 |  |  |  |  |  |
| Performance |  |  |  |  |  |
|  |  | Währung | 2019/2020 | 2018/2019 | 2017/2018 |
| Klasse K-1-8%-mdist |  | EUR | -0.1% | 3.4% | 1.7% |
| Klasse (HKD hedged) P-6%-mdist |  | HKD | 1.6% | 5.0% | - |
| Klasse (USD hedged) P-6%-mdist |  | USD | 1.6% | 5.8% | - |
| Klasse P-8%-mdist |  | EUR | -0.7% | 2.8% | 1.1% |
| Klasse (AUD hedged) P-8%-mdist |  | AUD | -0.6% | 5.1% | 3.6% |
| Klasse (GBP hedged) P-8%-mdist |  | GBP | -0.7% | 3.9% | 2.1% |
| Klasse (HKD hedged) P-8%-mdist |  | HKD | 1.6% | 5.0% | 2.6% |
| Klasse (RMB hedged) P-8%-mdist |  | CNH | 2.3% | 6.4% | 5.1% |
| Klasse (SGD hedged) P-8%-mdist |  | SGD | 0.6% | 5.1% | 2.9% |
| Klasse (USD hedged) P-8%-mdist |  | USD | 1.6% | 5.8% | 3.4% |
| Klasse P-acc |  | EUR | -0.7% | 2.8% | 1.1% |
| Klasse (SGD hedged) P-acc |  | SGD | 0.6% | 5.1% | 2.9% |
| Klasse (USD hedged) P-acc |  | USD | 1.6% | 5.8% | 3.4% |
| Klasse (SGD hedged) P-mdist |  | SGD | 0.6% | 5.1% | 2.9% |
| Klasse (USD hedged) P-mdist |  | USD | 1.6% | 5.8% | 3.5% |
| Klasse Q-8%-mdist |  | EUR | 0.1% | 3.6% | 1.8% |
| Klasse (GBP hedged) Q-8%-mdist |  | GBP | 0.0% | 4.7% | 2.8% |
| Klasse (USD hedged) Q-8%-mdist |  | USD | 2.4% | 6.6% | 4.2% |
| Klasse Q-acc |  | EUR | 0.1% | 3.6% | 1.9% |
| Klasse (USD hedged) Q-acc |  | USD | 2.4% | 6.6% | 4.2% |
| Klasse (USD hedged) Q-mdist |  | USD | 2.3% | 6.6% | 4.2% |
| Klasse QL-8%-mdist 1 |  | EUR | - | - | - |
| Klasse (USD hedged) QL-8%-mdist 1 |  | USD | - | - | - |
| Klasse (USD hedged) QL-acc 1 |  | USD | - | - | - |
| Klasse (USD hedged) QL-mdist 1 |  | USD | - | - | - |
| 1  Auf Grund der Neulancierung liegen keine Daten für die Berechnung | der Performance vor. |  |  |  |  |

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.
Benchmark:
1/3 MSCI Europe Index (net div reinvested)
1/3 ICE BofA EUR High Yield 3% Constrained Index
1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR)
UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020

## Bericht des Portfolio Managers
Im Laufe des Geschäftsjahres vom 1. Oktober 2019 bis
30. September 2020 hat die Entwicklung der COVID-19- Pandemie das Wirtschaftswachstum weltweit erheblich beeinträchtigt. Die Situation bleibt nach wie vor unbe- ständig und wir beobachten weiterhin die Auswirkungen auf das Portfolio. Europäische Aktien, Euro-Hochzinsan- leihen und europäische Wandelanleihen zeigten alle eine negative Performance, während globale Wandelanleihen sich im Laufe des Geschäftsjahres positiv entwickelten.
Der Subfonds verzeichnete eine negative Performance und schnitt im Berichtsjahr schlechter ab als seine Benchmark. Europäische Aktien- und Wandelanleihen- strategien leisteten insgesamt einen positiven Beitrag, der durch die Euro-High-Yield-Strategie teilweise zunich- tegemacht wurde, die im Berichtsjahr einen Negativbeitrag leistete.

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Luxemburg	67.90
| Niederlande | 3.87 |
| --- | --- |
| Vereinigte Staaten | 3.43 |
| Frankreich | 3.30 |
| Italien | 3.14 |
| Deutschland | 3.08 |
| Irland | 3.01 |
| Grossbritannien | 2.89 |
| Japan | 1.09 |
| Spanien | 1.03 |
| Schweden | 0.93 |
| Mexiko | 0.92 |
| Kanada | 0.80 |
| Dänemark | 0.58 |
| Jersey | 0.37 |
| Slowenien | 0.34 |
| Portugal | 0.22 |
| Österreich | 0.18 |
| Norwegen | 0.17 |
| Britische Jungferninseln | 0.15 |
| Cayman-Inseln | 0.15 |
| Rumänien | 0.14 |
| Tschechische Republik | 0.14 |
| Singapur | 0.13 |
| Panama | 0.11 |
| Schweiz | 0.09 |
| Mauritius | 0.08 |
| Total | 98.24 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Anlagefonds | 67.56 |
| --- | --- |
| Finanz- & Beteiligungsgesellschaften | 11.34 |
| Telekommunikation | 3.32 |
| Banken & Kreditinstitute | 3.05 |
| Internet, Software & IT-Dienste | 2.17 |
| Diverse Dienstleistungen | 1.24 |
| Fahrzeuge | 1.08 |
| Erdöl | 0.87 |
| Energie- & Wasserversorgung | 0.84 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 0.80 |
| Immobilien | 0.75 |
| Gesundheits- & Sozialwesen | 0.72 |
| Verkehr & Transport | 0.62 |
| Verpackungsindustrie | 0.46 |
| Bergbau, Kohle & Stahl | 0.40 |
| Detailhandel, Warenhäuser | 0.38 |
| Versicherungen | 0.35 |
| Gastgewerbe & Freizeit | 0.34 |
| Länder- & Zentralregierungen | 0.27 |
| Maschinen & Apparate | 0.26 |
| Pfandbriefinstitute & Refinanzierungsgesellschaften | 0.26 |
| Chemie | 0.23 |
| Flugzeug- & Raumfahrtindustrie | 0.16 |
| Baugewerbe & Baumaterial | 0.15 |
| Diverse Konsumgüter | 0.14 |
| Landwirtschaft & Fischerei | 0.11 |
| Elektronik & Halbleiter | 0.10 |
| Biotechnologie | 0.08 |
| Textilien, Kleidung & Lederwaren | 0.07 |
| Diverse Handelsfirmen | 0.07 |
| Elektrische Geräte & Komponenten | 0.05 |
| Total | 98.24 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020

## Nettovermögensaufstellung
Aktiva	30.9.2020
EUR
Wertpapierbestand, Einstandswert	380 131 395.83
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	32 821 759.48	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 412 953 155.31 |
| Bankguthaben, Sicht- und Fristgelder | 2 085 583.41 |
| Andere liquide Mittel (Margins) | 600.30 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 901 574.08 |
| Forderungen aus Zeichnungen | 622 040.08 |
| Zinsforderungen aus Wertpapieren | 1 914 431.81 |
| Sonstige Forderungen | 99 949.79 |
| Nicht realisierter Kursgewinn aus Devisenterminkontrakten (Erläuterung 1) | 2 616 042.63 |
| Total Aktiva | 421 193 377.41 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -35.75 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -212 971.78 |
| Verbindlichkeiten aus Rücknahmen | -185 245.28 |
| Sonstige Verbindlichkeiten | -86 742.53 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -292 097.72 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -18 390.91 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-39 756.75	 |
| Total Rückstellungen für Aufwendungen | -350 245.38 |
| Total Passiva | -835 240.72 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 420 358 136.69 |
| Ertrags- und Aufwandsrechnung | EUR |
| Erträge | 1.10.2019-30.9.2020 |
| Zinsertrag auf liquide Mittel | 9 547.66 |
| Zinsen auf Wertpapiere | 6 694 526.79 |
| Dividenden (Erläuterung 1) | 2 223 087.46 |
| Sonstige Erträge (Erläuterung 4) | 696 159.53 |
| Total Erträge | 9 623 321.44 |
|  |  |
| Aufwendungen |  |
| Pauschale Verwaltungskommission (Erläuterung 2) | -7 958 947.74 |
| Abonnementsabgabe (Erläuterung 3) | -77 542.48 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -143 264.11 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -3 693.48 |
| Total Aufwendungen | -8 183 447.81 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 1 439 873.63 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -6 343 096.99 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | -6 941 166.70 |
| Realisierter Währungsgewinn (-verlust) | -6 122 536.87 |
| Total der realisierten Gewinne (Verluste) | -19 406 800.56 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | -17 966 926.93 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | -13 710 444.41 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | -171 189.77 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | -13 881 634.18 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -31 848 561.11 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | EUR |
|  | 1.10.2019-30.9.2020 |
| Nettovermögen zu Beginn des Geschäftsjahres | 528 966 515.68 |
| Zeichnungen | 181 726 360.74 |
| Rücknahmen | 	-224 940 505.08	 |
| Total Mittelzufluss (-abfluss) | -43 214 144.34 |
| Ausbezahlte Dividende | -33 545 673.54 |
| Nettoerträge (-verluste) aus Anlagen | 1 439 873.63 |
| Total der realisierten Gewinne (Verluste) | -19 406 800.56 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	-13 881 634.18	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -31 848 561.11 |
| Nettovermögen am Ende des Geschäftsjahres | 420 358 136.69 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2019-30.9.2020 |
| 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 | 81 784.2110 |
| Anzahl der ausgegebenen Aktien | 66 544.1520 |
| Anzahl der zurückgegebenen Aktien | -74 831.1780 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 73 497.1850 |
| Klasse | (USD hedged) P-6%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 90 421.2750 |
| Anzahl der ausgegebenen Aktien | 265 581.4270 |
| Anzahl der zurückgegebenen Aktien | -161 465.6280 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 194 537.0740 |
| Klasse | P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1 695 842.8680 |
| Anzahl der ausgegebenen Aktien | 398 185.5500 |
| Anzahl der zurückgegebenen Aktien | -624 437.0160 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1 469 591.4020 |
| Klasse | (AUD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 400 810.5160 |
| Anzahl der ausgegebenen Aktien | 165 425.6460 |
| Anzahl der zurückgegebenen Aktien | -129 588.7210 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 436 647.4410 |
| Klasse | (GBP hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 75 713.2970 |
| Anzahl der ausgegebenen Aktien | 36 191.7810 |
| Anzahl der zurückgegebenen Aktien | -47 326.8230 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 64 578.2550 |
| Klasse | (HKD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 366 863.7940 |
| Anzahl der ausgegebenen Aktien | 170 916.8340 |
| Anzahl der zurückgegebenen Aktien | -137 381.5700 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 400 399.0580 |
| Klasse | (RMB hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 61 679.2830 |
| Anzahl der ausgegebenen Aktien | 240.7590 |
| Anzahl der zurückgegebenen Aktien | -33 214.2400 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 28 705.8020 |
| Klasse | (SGD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 999 865.0360 |
| Anzahl der ausgegebenen Aktien | 334 359.1600 |
| Anzahl der zurückgegebenen Aktien | -357 497.8370 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 976 726.3590 |
| Klasse | (USD hedged) P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1 799 061.0380 |
| Anzahl der ausgegebenen Aktien | 565 496.6290 |
| Anzahl der zurückgegebenen Aktien | -707 337.4040 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1 657 220.2630 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 99 545.4850 |
| Anzahl der ausgegebenen Aktien | 51 950.4510 |
| Anzahl der zurückgegebenen Aktien | -36 408.3320 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 115 087.6040 |
| Klasse | (SGD hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 16 736.5520 |
| Anzahl der ausgegebenen Aktien | 1 816.4700 |
| Anzahl der zurückgegebenen Aktien | -4 506.9890 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 14 046.0330 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Klasse | (USD hedged) P-acc |
| --- | --- |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 217 995.5550 |
| Anzahl der ausgegebenen Aktien | 8 877.4100 |
| Anzahl der zurückgegebenen Aktien | -116 624.1740 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 110 248.7910 |
| Klasse | (SGD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 44 285.2280 |
| Anzahl der ausgegebenen Aktien | 12 759.3660 |
| Anzahl der zurückgegebenen Aktien | -11 773.8720 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 45 270.7220 |
| Klasse | (USD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 163 286.1450 |
| Anzahl der ausgegebenen Aktien | 132 199.4900 |
| Anzahl der zurückgegebenen Aktien | -172 321.3500 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 123 164.2850 |
| Klasse | Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 132 791.1400 |
| Anzahl der ausgegebenen Aktien | 94 767.5520 |
| Anzahl der zurückgegebenen Aktien | -184 642.1350 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 42 916.5570 |
| Klasse | (GBP hedged) Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1 807.6140 |
| Anzahl der ausgegebenen Aktien | 12 151.4060 |
| Anzahl der zurückgegebenen Aktien | -2 220.0020 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 11 739.0180 |
| Klasse | (USD hedged) Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 180 881.4730 |
| Anzahl der ausgegebenen Aktien | 3 422.7720 |
| Anzahl der zurückgegebenen Aktien | -115 165.2710 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 69 138.9740 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 19 687.3880 |
| Anzahl der ausgegebenen Aktien | 314.2760 |
| Anzahl der zurückgegebenen Aktien | -4 493.6050 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 15 508.0590 |
| Klasse | (USD hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 79 383.9840 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -56 287.0160 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 23 096.9680 |
| Klasse | (USD hedged) Q-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 55 224.7040 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -3 797.8930 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 51 426.8110 |
| Klasse | QL-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 0.0000 |
| Anzahl der ausgegebenen Aktien | 100.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 100.0000 |
| Klasse | (USD hedged) QL-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 0.0000 |
| Anzahl der ausgegebenen Aktien | 100.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 100.0000 |
| Klasse | (USD hedged) QL-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 0.0000 |
| Anzahl der ausgegebenen Aktien | 100.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 100.0000 |
| Klasse | (USD hedged) QL-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 0.0000 |
| Anzahl der ausgegebenen Aktien | 100.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 100.0000 |

| 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 | 10.10.2019 | 15.10.2019 | EUR | 16 589.58 |
| K-1-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 16 580.12 |
| K-1-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 16 679.51 |
| K-1-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 16 761.60 |
| K-1-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 16 755.27 |
| K-1-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 15 961.84 |
| K-1-8%-mdist | 14.4.2020 | 17.4.2020 | EUR | 13 868.14 |
| K-1-8%-mdist | 11.5.2020 | 14.5.2020 | EUR | 14 599.96 |
| 1  Siehe Erläuterung 5 |  |  |  |  |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| K-1-8%-mdist | 10.6.2020 | 15.6.2020 | EUR | 15 032.48 |
| K-1-8%-mdist | 10.7.2020 | 15.7.2020 | EUR | 15 160.11 |
| K-1-8%-mdist | 10.8.2020 | 13.8.2020 | EUR | 15 259.22 |
| K-1-8%-mdist | 10.9.2020 | 15.9.2020 | EUR | 15 488.83 |
| (HKD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | HKD | 4.82 |
| (HKD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | HKD | 4.83 |
| (HKD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | HKD | 4.88 |
| (HKD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | HKD | 4.92 |
| (HKD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | HKD | 4.93 |
| (HKD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | HKD | 4.71 |
| (HKD hedged) P-6%-mdist | 14.4.2020 | 17.4.2020 | HKD | 4.12 |
| (HKD hedged) P-6%-mdist | 11.5.2020 | 14.5.2020 | HKD | 4.35 |
| (HKD hedged) P-6%-mdist | 10.6.2020 | 15.6.2020 | HKD | 4.49 |
| (HKD hedged) P-6%-mdist | 10.7.2020 | 15.7.2020 | HKD | 4.54 |
| (HKD hedged) P-6%-mdist | 10.8.2020 | 13.8.2020 | HKD | 4.58 |
| (HKD hedged) P-6%-mdist | 10.9.2020 | 15.9.2020 | HKD | 4.66 |
| (USD hedged) P-6%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.49 |
| (USD hedged) P-6%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.50 |
| (USD hedged) P-6%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.47 |
| (USD hedged) P-6%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.41 |
| (USD hedged) P-6%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.44 |
| (USD hedged) P-6%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.45 |
| (USD hedged) P-6%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.46 |
| (USD hedged) P-6%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.47 |
| P-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.52 |
| P-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.52 |
| P-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.53 |
| P-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.53 |
| P-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.53 |
| P-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.50 |
| P-8%-mdist | 14.4.2020 | 17.4.2020 | EUR | 0.44 |
| P-8%-mdist | 11.5.2020 | 14.5.2020 | EUR | 0.46 |
| P-8%-mdist | 10.6.2020 | 15.6.2020 | EUR | 0.47 |
| P-8%-mdist | 10.7.2020 | 15.7.2020 | EUR | 0.48 |
| P-8%-mdist | 10.8.2020 | 13.8.2020 | EUR | 0.48 |
| P-8%-mdist | 10.9.2020 | 15.9.2020 | EUR | 0.49 |
| (AUD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | AUD | 0.60 |
| (AUD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | AUD | 0.61 |
| (AUD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | AUD | 0.58 |
| (AUD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | AUD | 0.50 |
| (AUD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | AUD | 0.53 |
| (AUD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | AUD | 0.54 |
| (AUD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | AUD | 0.55 |
| (AUD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | AUD | 0.55 |
| (AUD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | AUD | 0.56 |
| (GBP hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.55 |
| (GBP hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.56 |
| (GBP hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.53 |
| (GBP hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | GBP | 0.46 |
| (GBP hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | GBP | 0.48 |
| (GBP hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | GBP | 0.50 |
| (GBP hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | GBP | 0.50 |
| (GBP hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | GBP | 0.51 |
| (GBP hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | GBP | 0.51 |
| (HKD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | HKD | 5.53 |
| (HKD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | HKD | 5.57 |
| (HKD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | HKD | 5.61 |
| (HKD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | HKD | 5.62 |
| (HKD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | HKD | 5.36 |
| (HKD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | HKD | 4.67 |
| (HKD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | HKD | 4.93 |
| (HKD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | HKD | 5.08 |
| (HKD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | HKD | 5.13 |
| (HKD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | HKD | 5.17 |
| (HKD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | HKD | 5.24 |
| (RMB hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | CNH | 6.42 |
| (RMB hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | CNH | 6.43 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| (RMB hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | CNH | 6.48 |
| (RMB hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | CNH | 6.54 |
| (RMB hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | CNH | 6.24 |
| (RMB hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | CNH | 5.44 |
| (RMB hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | CNH | 5.73 |
| (RMB hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | CNH | 5.91 |
| (RMB hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | CNH | 5.97 |
| (RMB hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | CNH | 6.03 |
| (RMB hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | CNH | 6.13 |
| (SGD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | SGD | 0.56 |
| (SGD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | SGD | 0.57 |
| (SGD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | SGD | 0.54 |
| (SGD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | SGD | 0.47 |
| (SGD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | SGD | 0.50 |
| (SGD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | SGD | 0.51 |
| (SGD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | SGD | 0.52 |
| (SGD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | SGD | 0.52 |
| (SGD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | SGD | 0.53 |
| (USD hedged) P-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.56 |
| (USD hedged) P-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.57 |
| (USD hedged) P-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.55 |
| (USD hedged) P-8%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.48 |
| (USD hedged) P-8%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.50 |
| (USD hedged) P-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.52 |
| (USD hedged) P-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.52 |
| (USD hedged) P-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.53 |
| (USD hedged) P-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.54 |
| (SGD hedged) P-mdist | 15.10.2019 | 18.10.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.11.2019 | 20.11.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 16.12.2019 | 19.12.2019 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.1.2020 | 20.1.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 17.2.2020 | 20.2.2020 | SGD | 0.44 |
| (SGD hedged) P-mdist | 16.3.2020 | 19.3.2020 | SGD | 0.42 |
| (SGD hedged) P-mdist | 15.4.2020 | 20.4.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 15.5.2020 | 20.5.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.37 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.35 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.36 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.36 |
| (USD hedged) P-mdist | 15.10.2019 | 18.10.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.11.2019 | 20.11.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 16.12.2019 | 19.12.2019 | USD | 0.43 |
| (USD hedged) P-mdist | 15.1.2020 | 21.1.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 17.2.2020 | 20.2.2020 | USD | 0.44 |
| (USD hedged) P-mdist | 16.3.2020 | 19.3.2020 | USD | 0.42 |
| (USD hedged) P-mdist | 15.4.2020 | 20.4.2020 | USD | 0.37 |
| (USD hedged) P-mdist | 15.5.2020 | 20.5.2020 | USD | 0.40 |
| (USD hedged) P-mdist | 15.6.2020 | 18.6.2020 | USD | 0.41 |
| (USD hedged) P-mdist | 15.7.2020 | 20.7.2020 | USD | 0.35 |
| (USD hedged) P-mdist | 17.8.2020 | 20.8.2020 | USD | 0.36 |
| (USD hedged) P-mdist | 15.9.2020 | 18.9.2020 | USD | 0.36 |
| Q-8%-mdist | 10.10.2019 | 15.10.2019 | EUR | 0.58 |
| Q-8%-mdist | 11.11.2019 | 14.11.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.12.2019 | 13.12.2019 | EUR | 0.58 |
| Q-8%-mdist | 10.1.2020 | 15.1.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.2.2020 | 13.2.2020 | EUR | 0.58 |
| Q-8%-mdist | 10.3.2020 | 13.3.2020 | EUR | 0.55 |
| Q-8%-mdist | 14.4.2020 | 17.4.2020 | EUR | 0.48 |
| Q-8%-mdist | 11.5.2020 | 14.5.2020 | EUR | 0.51 |
| Q-8%-mdist | 10.6.2020 | 15.6.2020 | EUR | 0.52 |
| Q-8%-mdist | 10.7.2020 | 15.7.2020 | EUR | 0.53 |
| Q-8%-mdist | 10.8.2020 | 13.8.2020 | EUR | 0.53 |
| Q-8%-mdist | 10.9.2020 | 15.9.2020 | EUR | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | GBP | 0.59 |
| (GBP hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | GBP | 0.60 |
| (GBP hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | GBP | 0.57 |
| (GBP hedged) Q-8%-mdist | 14.4.2020 | 17.4.2020 | GBP | 0.50 |
| (GBP hedged) Q-8%-mdist | 11.5.2020 | 14.5.2020 | GBP | 0.52 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| (GBP hedged) Q-8%-mdist | 10.6.2020 | 15.6.2020 | GBP | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.7.2020 | 15.7.2020 | GBP | 0.54 |
| (GBP hedged) Q-8%-mdist | 10.8.2020 | 13.8.2020 | GBP | 0.55 |
| (GBP hedged) Q-8%-mdist | 10.9.2020 | 15.9.2020 | GBP | 0.56 |
| (USD hedged) Q-8%-mdist | 10.10.2019 | 15.10.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 11.11.2019 | 14.11.2019 | USD | 0.62 |
| (USD hedged) Q-8%-mdist | 10.12.2019 | 13.12.2019 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.1.2020 | 15.1.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.63 |
| (USD hedged) Q-8%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.61 |
| (USD hedged) Q-8%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.53 |
| (USD hedged) Q-8%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.56 |
| (USD hedged) Q-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.58 |
| (USD hedged) Q-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.58 |
| (USD hedged) Q-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.59 |
| (USD hedged) Q-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.60 |
| (USD hedged) Q-mdist | 15.10.2019 | 18.10.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 15.11.2019 | 20.11.2019 | USD | 0.44 |
| (USD hedged) Q-mdist | 16.12.2019 | 19.12.2019 | USD | 0.45 |
| (USD hedged) Q-mdist | 15.1.2020 | 21.1.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 17.2.2020 | 20.2.2020 | USD | 0.45 |
| (USD hedged) Q-mdist | 16.3.2020 | 19.3.2020 | USD | 0.43 |
| (USD hedged) Q-mdist | 15.4.2020 | 20.4.2020 | USD | 0.38 |
| (USD hedged) Q-mdist | 15.5.2020 | 20.5.2020 | USD | 0.41 |
| (USD hedged) Q-mdist | 15.6.2020 | 18.6.2020 | USD | 0.42 |
| (USD hedged) Q-mdist | 15.7.2020 | 20.7.2020 | USD | 0.36 |
| (USD hedged) Q-mdist | 17.8.2020 | 20.8.2020 | USD | 0.37 |
| (USD hedged) Q-mdist | 15.9.2020 | 18.9.2020 | USD | 0.37 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ADIENT GLOBAL HOLDINGS LTD-REG-S 3.50000% 16-15.08.24 | 510 000.00 | 469 200.00 | 0.11 |
| EUR	ALTICE FINCO SA-REG-S 4.75000% 17-15.01.28 | 535 000.00 | 484 175.00 | 0.12 |
| EUR	ALTICE FRANCE-REG-S 5.87500% 18-01.02.27 | 1 850 000.00 | 1 953 126.40 | 0.46 |
| EUR	AMS AG-REG-S 6.00000% 20-31.07.25 | 400 000.00 | 421 920.00 | 0.10 |
| EUR	ARD FINANCE SA-REG-S (PIK) 5.00000% 19-30.06.27 | 1 655 000.00 | 1 612 069.93 | 0.38 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 19-15.08.26 | 280 000.00 | 271 568.71 | 0.06 |
| EUR	ASHLAND SERVICES BV-REG-S 2.00000% 20-30.01.28 | 310 000.00 | 294 500.00 | 0.07 |
| EUR	ASR MEDIA AND SPONSORSHIP SPA-REG-S 5.12500% 19-01.08.24 | 460 000.00 | 462 990.00 | 0.11 |
| EUR	AVANTOR INC-REG-S 4.75000% 17-01.10.24 | 180 000.00 | 186 067.80 | 0.04 |
| EUR	BANFF MERGER SUB INC-REG-S 8.37500% 18-01.09.26 | 450 000.00 | 456 750.00 | 0.11 |
| EUR	BLITZ F18-674 GMBH-REG-S 6.00000% 18-30.07.26 | 395 000.00 | 401 908.55 | 0.10 |
| EUR	BOXER PARENT CO INC-REG-S 6.50000% 20-02.10.25 | 240 000.00 | 247 468.80 | 0.06 |
| EUR	CEMEX SAB DE CV-REG-S 2.75000% 17-05.12.24 | 630 000.00 | 621 495.00 | 0.15 |
| EUR	CHEPLAPHARM ARZNEIMITTEL GMBH-REG-S 3.50000% 20-11.02.27 | 370 000.00 | 356 125.00 | 0.08 |
| EUR	COGENT COMMUNICATIONS GROUP INC-REG-S 4.37500% 19-30.06.24 | 970 000.00 | 984 166.17 | 0.23 |
| EUR	CONSUS REAL ESTATE AG-REG-S 9.62500% 19-15.05.24 | 640 000.00 | 680 358.40 | 0.16 |
| EUR	COTY INC-REG-S 4.00000% 18-15.04.23 | 300 000.00 | 250 500.00 | 0.06 |
| EUR	COTY INC-REG-S 4.75000% 18-15.04.26 | 100 000.00 | 77 442.00 | 0.02 |
| EUR	CROWN EUROPEAN HOLDINGS SA-REG-S 2.87500% 18-01.02.26 | 875 000.00 | 907 733.14 | 0.22 |
| EUR	DKT FINANCE APS-REG-S 7.00000% 18-17.06.23 | 2 410 000.00 | 2 427 872.56 | 0.58 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 4.37500% 19-07.02.25 | 100 000.00 | 94 500.00 | 0.02 |
| EUR	EG GLOBAL FINANCE PLC-REG-S 6.25000% 19-30.10.25 | 630 000.00 | 627 165.00 | 0.15 |
| EUR	FAURECIA SE-REG-S 3.75000% 20-15.06.28 | 680 000.00 | 675 899.60 | 0.16 |
| EUR	FIAT CHRYSLER AUTOMOBILES NV-REG-S 3.87500% 20-05.01.26 | 680 000.00 | 735 211.92 | 0.17 |
| EUR	FIAT CHRYSLER AUTOMOBILES NV-REG-S 4.50000% 20-07.07.28 | 520 000.00 | 591 500.00 | 0.14 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 6.87500% 18-15.11.26 | 775 000.00 | 836 496.25 | 0.20 |
| EUR	FINANCIAL & RISK US HOLDINGS INC-REG-S 4.50000% 18-15.05.26 | 1 030 000.00 | 1 076 494.20 | 0.26 |
| EUR	FORD MOTOR CREDIT CO LLC 1.51400% 19-17.02.23 | 735 000.00 | 696 941.70 | 0.17 |
| EUR	FORTUNE STAR BVI LTD-REG-S 4.35000% 19-06.05.23 | 655 000.00 | 646 812.50 | 0.15 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 3.50000% 19-15.06.26 | 1 315 000.00 | 1 245 909.90 | 0.30 |
| EUR	INTERNATIONAL GAME TECHNOLOGY PLC-REG-S 2.37500% 19-15.04.28 | 260 000.00 | 227 500.00 | 0.05 |
| EUR	INTRUM AB-REG-S 4.87500% 20-15.08.25 | 220 000.00 | 215 600.00 | 0.05 |
| EUR	IQVIA INC-REG-S 2.25000% 19-15.01.28 | 505 000.00 | 493 536.50 | 0.12 |
| EUR	IQVIA INC-REG-S 2.87500% 20-15.06.28 | 720 000.00 | 727 200.00 | 0.17 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 6.87500% 19-15.11.26 | 420 000.00 | 382 200.00 | 0.09 |
| EUR	JAGUAR LAND ROVER AUTOMOTIVE PLC-REG-S 5.87500% 19-15.11.24 | 500 000.00 | 450 000.00 | 0.11 |
| EUR	KLEOPATRA HOLDGS 1 SCA-REG-S (PIK) STEP UP 17-30.06.23 | 330 000.00 | 351 801.69 | 0.08 |
| EUR	LHMC FINCO SARL-REG-S 6.25000% 18-20.12.23 | 205 000.00 | 185 647.18 | 0.04 |
| EUR	LINCOLN FINANCING SARL-REG-S 3.62500% 19-01.04.24 | 855 000.00 | 821 347.20 | 0.20 |
| EUR	LOXAM SAS-REG-S 3.75000% 19-15.07.26 | 710 000.00 | 676 275.00 | 0.16 |
| EUR	LOXAM SAS-REG-S-SUB 5.75000% 19-15.07.27 | 100 000.00 | 89 250.00 | 0.02 |
| EUR	NETFLIX INC 3.62500% 17-15.05.27 | 1 220 000.00 | 1 317 234.00 | 0.31 |
| EUR	NETFLIX INC-REG-S 3.87500% 19-15.11.29 | 850 000.00 | 937 125.00 | 0.22 |
| EUR	NETFLIX INC-REG-S 3.62500% 19-15.06.30 | 410 000.00 | 443 825.00 | 0.11 |
| EUR	NIDDA BONDCO GMBH-REG-S 5.00000% 17-30.09.25 | 420 000.00 | 407 332.80 | 0.10 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 17-30.09.24 | 1 130 000.00 | 1 100 394.00 | 0.26 |
| EUR	NIDDA HEALTHCARE HOLDING AG-REG-S 3.50000% 20-30.09.24 | 360 000.00 | 347 940.00 | 0.08 |
| EUR	NISSAN MOTOR CO LTD-REG-S 2.65200% 20-17.03.26 | 260 000.00 | 262 422.68 | 0.06 |
| EUR	PROMONTORIA HOLDING-REG-S 6.75000% 18-15.08.23 | 600 000.00 | 483 566.40 | 0.11 |
| EUR	SAZKA GROUP AS-REG-S 4.12500% 19-20.11.24 | 350 000.00 | 329 000.00 | 0.08 |
| EUR	SAZKA GROUP AS-REG-S 3.87500% 20-15.02.27 | 275 000.00 | 243 375.00 | 0.06 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 3.37500% 18-15.02.26 | 200 000.00 | 190 000.00 | 0.05 |
| EUR	SCIENTIFIC GAMES INTERNATIONAL-REG-S 5.50000% 18-15.02.26 | 320 000.00 | 297 600.00 | 0.07 |
| EUR	SILGAN HOLDINGS INC 2.25000% 20-01.06.28 | 375 000.00 | 364 687.50 | 0.09 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 17-19.09.29 | 150 000.00 | 149 946.60 | 0.04 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.00000% 18-15.04.28 | 1 494 000.00 | 1 581 354.18 | 0.38 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.00000% 18-20.04.23 | 1 180 000.00 | 1 219 754.20 | 0.29 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.50000% 18-20.04.25 | 1 100 000.00 | 1 153 020.00 | 0.27 |
| EUR	STANDARD INDUSTRIES INC/NJ-REG-S 2.25000% 19-21.11.26 | 310 000.00 | 296 068.26 | 0.07 |
| EUR	SYNTHOMER PLC-REG-S 3.87500% 20-01.07.25 | 200 000.00 | 203 500.00 | 0.05 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV 4.50000% 18-01.03.25 | 1 490 000.00 | 1 449 025.00 | 0.34 |
| EUR	TEVA PHARMACEUTICAL FIN 6.00000% 20-31.01.25 | 815 000.00 | 834 610.95 | 0.20 |
| EUR	UNILABS SUBHOLDING AB-REG-S 5.75000% 17-15.05.25 | 330 000.00 | 330 835.56 | 0.08 |
| EUR	UNITED GROUP BV-REG-S 4.87500% 17-01.07.24 | 280 000.00 | 282 800.00 | 0.07 |
| EUR	VALEANT PHARMACEUTICALS INTL-REG-S 4.50000% 15-15.05.23 | 1 820 000.00 | 1 803 004.84 | 0.43 |
| EUR	VERTICAL HOLDCO GMBH-REG-S 6.62500% 20-15.07.28 | 400 000.00 | 416 080.00 | 0.10 |
| EUR	VIRGIN MEDIA FINANCE PLC-REG-S 3.75000% 20-15.07.30 | 240 000.00 | 229 155.36 | 0.05 |
| EUR	WMG ACQUISITION CORP-REG-S 3.62500% 18-15.10.26 | 570 000.00 | 581 400.00 | 0.14 |
| EUR	ZF EUROPE FINANCE BV-REG-S 2.00000% 19-23.02.26 | 300 000.00 | 273 574.80 | 0.07 |
| EUR	ZF EUROPE FINANCE BV-REG-S 2.50000% 19-23.10.27 | 200 000.00 | 181 857.20 | 0.04 |
| EUR	ZF EUROPE FINANCE BV-REG-S 1.25000% 19-23.10.23 | 200 000.00 | 189 750.00 | 0.05 |
| EUR	ZIGGO BOND CO BV-REG-S 3.37500% 20-28.02.30 | 615 000.00 | 583 844.10 | 0.14 |
| Total EUR |  | 43 898 809.53 | 10.44 |
| GBP |  |  |  |
| GBP	PINNACLE BIDCO PLC-REG-S 6.37500% 18-15.02.25 | 490 000.00 | 471 167.25 | 0.11 |
| GBP	TALKTALK TELECOM GROUP PLC-REG-S 3.87500% 20-20.02.25 | 225 000.00 | 239 272.46 | 0.06 |
| Total GBP |  | 710 439.71 | 0.17 |
| USD |  |  |  |
| USD	DRESDNER FUND TRUST I-REG-S 8.15100% 99-30.06.31 | 180 000.00 | 222 886.55 | 0.05 |
| USD	FORD MOTOR CO 8.50000% 20-21.04.23 | 130 000.00 | 120 837.42 | 0.03 |
| USD	HTA GROUP LTD/MAURITIUS-REG-S 7.00000% 20-18.12.25 | 360 000.00 | 320 735.09 | 0.08 |
| USD	NEPTUNE ENERGY BONDCO PLC-REG-S 6.62500% 18-15.05.25 | 1 100 000.00 | 836 662.26 | 0.20 |
| USD	ZIGGO BV-144A 5.50000% 16-15.01.27 | 170 000.00 | 151 856.90 | 0.04 |
| Total USD |  | 1 652 978.22 | 0.40 |
| Total Notes, fester Zins |  | 46 262 227.46 | 11.01 |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020 |  |  |  |

| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	ACCOR SA-REG-S-SUB 2.625%/VAR 19-PRP | 500 000.00 | 421 904.00 | 0.10 |
| EUR	BANCA MONT DEI PAS DI SIENA-REG-S-SUB 8.000%/VAR 20-22.01.30 | 665 000.00 | 608 016.15 | 0.14 |
| EUR	BORMIOLI PHARMA BIDCO SPA-REG-S 3M EURIBOR+350BP 17-15.11.24 | 425 000.00 | 401 625.00 | 0.10 |
| EUR	EDP-ENERGIAS DE PORTUGAL SA-REG-S-SUB 1.700%/VAR 20-20.07.80 | 600 000.00 | 576 764.40 | 0.14 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 3.375%/VAR 20-PRP | 200 000.00 | 195 000.00 | 0.05 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 2.875%/VAR 20-PRP | 400 000.00 | 390 220.00 | 0.09 |
| EUR	ENEL SPA-REG-S-SUB 3.500%/VAR 19-24.05.80 | 260 000.00 | 275 267.72 | 0.07 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 3M EURIBOR+450BP 18-01.09.23 | 80 000.00 | 72 080.00 | 0.02 |
| EUR	HEIMSTADEN BOSTAD AB-REG-S-SUB 3.248%/VAR 19-PRP | 440 000.00 | 440 000.00 | 0.10 |
| EUR	IBERCAJA BANCO SA-REG-S-SUB 2.750%/VAR 20-23.07.30 | 600 000.00 | 546 768.00 | 0.13 |
| EUR	ING GROEP NV INTERPL 10Y DUTCH GOV-SUB BD+10BP 04-PRP | 260 000.00 | 221 130.00 | 0.05 |
| EUR	ING GROUP NV-SUB VAR 03-PRP | 327 000.00 | 279 637.32 | 0.07 |
| EUR	KONINKLIJK FRIESLANDCAM-REG-S-SUB 2.850%/VAR 20-PRP | 200 000.00 | 199 988.00 | 0.05 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.750%/VAR 20-PRP | 100 000.00 | 100 503.60 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-SUB 4.247%/VAR 20-PRP | 100 000.00 | 101 750.00 | 0.02 |
| EUR	SYNLAB BONDCO PLC-REG-S 3M EURIBOR+475BP 20-01.07.25 | 700 000.00 | 707 455.00 | 0.17 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 2.502%/VAR 20-PRP | 200 000.00 | 189 195.20 | 0.04 |
| EUR	TENNET HOLDING BV-REG-S-SUB 2.374%/VAR 20-PRP | 280 000.00 | 283 429.44 | 0.07 |
| EUR	UNICREDIT SPA-REG-S-SUB 2.731%/VAR 20-15.01.32 | 440 000.00 | 414 700.00 | 0.10 |
| Total EUR |  | 6 425 433.83 | 1.53 |
| GBP |  |  |  |
| GBP	MILLER HOMES GROUP HOLD PLC-REG-S 3M LIBOR+525BP 17-15.10.23 | 130 000.00 | 44 718.45 | 0.01 |
| Total GBP |  | 44 718.45 | 0.01 |
| USD |  |  |  |
| USD	AEGON NV-SUB VAR/10YR CMS+10BP 04-31.12.PRP | 440 000.00 | 284 565.73 | 0.07 |
| USD	HSBC BANK PLC-SUB 6M LIBOR+25BP 85-PRP | 200 000.00 | 137 295.87 | 0.03 |
| Total USD |  | 421 861.60 | 0.10 |
| Total Notes, variabler Zins |  | 6 892 013.88 | 1.64 |
| Medium-Term Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 15-26.06.26 | 990 000.00 | 934 037.28 | 0.22 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.75000% 16-01.02.27 | 485 000.00 | 454 323.75 | 0.11 |
| EUR	AUTOSTRADE PER L’ITALIA SPA-REG-S 1.87500% 17-26.09.29 | 430 000.00 | 398 800.92 | 0.09 |
| EUR	BANCA MONTE DEI PASCHI DI SIENA-REG-S 3.62500% 19-24.09.24 | 820 000.00 | 842 380.26 | 0.20 |
| EUR	BOMBARDIER INC-REG S 6.12500% 10-15.05.21 | 580 000.00 | 571 358.00 | 0.14 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.03.24 | 500 000.00 | 398 750.00 | 0.09 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 2.79800% 14-05.08.26 | 200 000.00 | 149 620.00 | 0.03 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S STEP-UP 14-07.02.25 | 900 000.00 | 679 924.80 | 0.16 |
| EUR	CASINO GUICHARD PERRACHON SA-REG-S 1.86500% 17-13.06.22 | 400 000.00 | 373 376.00 | 0.09 |
| EUR	COMMERZBANK AG-REG-S-SUB 4.00000% 16-23.03.26 | 370 000.00 | 394 027.80 | 0.09 |
| EUR	COTT CORP-REG-S 5.50000% 16-01.07.24 | 780 000.00 | 791 634.48 | 0.19 |
| EUR	DEUTSCHE BANK AG-SUB 4.50000% 16-19.05.26 | 500 000.00 | 530 708.00 | 0.13 |
| EUR	FCE BANK PLC-REG-S 1.61500% 16-11.05.23 | 200 000.00 | 192 500.00 | 0.05 |
| EUR	FORD MOTOR CREDIT CO LLC 1.74400% 20-19.07.24 | 365 000.00 | 339 537.60 | 0.08 |
| EUR	INTESA SANPAOLO SPA-REG-S-SUB 6.62500% 13-13.09.23 | 170 000.00 | 193 510.66 | 0.05 |
| EUR	K+S AG-REG-S 3.00000% 12-20.06.22 | 400 000.00 | 391 000.00 | 0.09 |
| EUR	KION GROUP AG-REG-S 1.62500% 20-24.09.25 | 200 000.00 | 200 160.00 | 0.05 |
| EUR	LEONARDO SPA-REG-S 2.37500% 20-08.01.26 | 320 000.00 | 317 209.60 | 0.07 |
| EUR	NASSA TOPCO AS-REG-S 2.87500% 17-06.04.24 | 725 000.00 | 716 952.50 | 0.17 |
| EUR	ORANO SA-REG-S 2.75000% 20-08.03.28 | 200 000.00 | 197 340.00 | 0.05 |
| EUR	ORANO SA-REG-S 3.37500% 19-23.04.26 | 700 000.00 | 720 941.20 | 0.17 |
| EUR	PETROLEOS MEXICANOS-REG-S 2.75000% 15-21.04.27 | 140 000.00 | 111 431.25 | 0.03 |
| EUR	PETROLEOS MEXICANOS-REG-S 5.12500% 16-15.03.23 | 450 000.00 | 450 703.13 | 0.11 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 17-21.02.24 | 320 000.00 | 302 100.00 | 0.07 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.87500% 17-21.02.28 | 510 000.00 | 446 250.00 | 0.11 |
| EUR	PPF TELECOM GROUP BV-REG-S 3.50000% 20-20.05.24 | 330 000.00 | 338 580.00 | 0.08 |
| EUR	ROLLS-ROYCE PLC-REG-S 0.87500% 18-09.05.24 | 420 000.00 | 363 849.36 | 0.09 |
| EUR	TELECOM ITALIA FINANCE SA 7.75000% 03-24.01.33 | 386 000.00 | 551 980.00 | 0.13 |
| EUR	TELECOM ITALIA SPA-REG-S 2.37500% 17-12.10.27 | 110 000.00 | 109 818.50 | 0.03 |
| EUR	TELECOM ITALIA SPA-REG-S 2.87500% 18-28.01.26 | 1 070 000.00 | 1 101 930.94 | 0.26 |
| EUR	TELECOM ITALIA SPA-REG-S 2.75000% 19-15.04.25 | 1 600 000.00 | 1 645 414.40 | 0.39 |
| EUR	THYSSENKRUPP AG-REG-S 2.75000% 16-08.03.21 | 185 000.00 | 184 631.85 | 0.04 |
| EUR	THYSSENKRUPP AG-REG-S 2.87500% 19-22.02.24 | 1 410 000.00 | 1 322 227.50 | 0.31 |
| EUR	THYSSENKRUPP AG-REG-S 1.87500% 19-06.03.23 | 170 000.00 | 158 610.00 | 0.04 |
| EUR	UNIPOL GRUPPO FINANZIARIO SPA 3.25000% 20-23.09.30 | 275 000.00 | 277 855.05 | 0.07 |
| EUR	UNIPOL GRUPPO SPA-REG-S 3.50000% 17-29.11.27 | 180 000.00 | 189 345.96 | 0.04 |
| EUR	ZF FINANCE GMBH-REG-S 3.75000% 20-21.09.28 | 700 000.00 | 677 250.00 | 0.16 |
| Total EUR |  | 18 020 070.79 | 4.28 |
| GBP |  |  |  |
| GBP	AA BOND CO LTD-REG-S 2.75000% 17-31.07.23 | 430 000.00 | 461 812.99 | 0.11 |
| GBP	PETROLEOS MEXICANOS 8.25000% 09-02.06.22 | 650 000.00 | 745 262.26 | 0.18 |
| Total GBP |  | 1 207 075.25 | 0.29 |
| Total Medium-Term Notes, fester Zins |  | 19 227 146.04 | 4.57 |
| Medium-Term Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	AIB GROUP PLC-REG-S-SUB 2.875%/VAR 20-30.05.31 | 335 000.00 | 334 256.97 | 0.08 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 4.500%/VAR 17-07.12.27 | 200 000.00 | 192 065.60 | 0.05 |
| EUR	BANCO COMERCIAL PORTUGUES-REG-S-SUB 3.871%/VAR 19-27.03.30 | 200 000.00 | 178 319.60 | 0.04 |
| EUR	BANCO DE CREDITO SOC CP SA-REG-S-SUB 7.750%/VAR 17-07.06.27 | 400 000.00 | 372 000.00 | 0.09 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 5.375%/VAR 18-12.12.28 | 500 000.00 | 512 085.00 | 0.12 |
| EUR	BANKIA SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 500 000.00 | 528 221.00 | 0.13 |
| EUR	DEUTSCHE PFANDBRIEFBANK AG-REG-S-SUB 2.875%/VAR 17-28.06.27 | 300 000.00 | 292 691.40 | 0.07 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 5.000%/VAR 14-PRP | 200 000.00 | 217 990.40 | 0.05 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | INTESA SANPAOLO SPA-REG-S-SUB 6.250%/VAR 17-PRP | 200 000.00 | 199 026.40 | 0.05 |
| EUR | PERMANENT TSB GROUP HLDG PLC-REG-S 2.125%/VAR 19-26.09.24 | 240 000.00 | 230 371.20 | 0.05 |
| EUR | UNICREDIT SPA-REG-S-SUB 4.875%/VAR 19-20.02.29 | 425 000.00 | 449 944.10 | 0.11 |
| EUR | UNICREDIT SPA-REG-S-SUB 2.000%/VAR 19-23.09.29 | 280 000.00 | 263 900.00 | 0.06 |
| EUR | UNIONE DI BANCHE ITALIANE-REG-S-SUB 4.450%/VAR 17-15.09.27 | 460 000.00 | 478 388.95 | 0.11 |
| EUR | UNIPOLSAI SPA-SUB 5.750%/VAR 14-PRP | 570 000.00 | 590 624.88 | 0.14 |
| Total EUR |  |  | 4 839 885.50 | 1.15 |
| GBP |  |  |  |  |
| GBP | HSBC BANK PLC 5.84400%/6M LIBOR+176BP 03-PRP | 339 000.00 | 532 228.38 | 0.13 |
| Total GBP |  |  | 532 228.38 | 0.13 |
| Total Medium-Term Notes, variabler Zins |  | 5 372 113.88 | 1.28 |
| Anleihen, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ADLER REAL ESTATE AG-REG-S 1.87500% 18-27.04.23 | 300 000.00 | 289 476.00 | 0.07 |
| EUR	ADLER REAL ESTATE AG-REG-S 3.00000% 18-27.04.26 | 300 000.00 | 294 000.00 | 0.07 |
| EUR	ADLER REAL ESTATE AG-REG-S 2.12500% 17-06.02.24 | 330 000.00 | 316 800.00 | 0.08 |
| EUR	ALTICE FINANCING SA-REG-S 2.25000% 20-15.01.25 | 230 000.00 | 220 087.00 | 0.05 |
| EUR	ALTICE FINANCING SA-REG-S 3.00000% 20-15.01.28 | 775 000.00 | 718 288.60 | 0.17 |
| EUR	ALTICE FRANCE-REG-S 3.37500% 19-15.01.28 | 570 000.00 | 548 682.00 | 0.13 |
| EUR	ARDAGH PACKAGING FINANCE/MP-REG-S 2.12500% 20-15.08.26 | 400 000.00 | 388 489.15 | 0.09 |
| EUR	CARNIVAL CORP 1.87500% 15-07.11.22 | 230 000.00 | 194 637.50 | 0.05 |
| EUR	CARNIVAL CORP-REG-S 10.12500% 20-01.02.26 | 260 000.00 | 276 198.00 | 0.07 |
| EUR	CIRSA FINANCE INTERNATIONAL-REG-S 4.75000% 19-22.05.25 | 480 000.00 | 414 240.00 | 0.10 |
| EUR	CONSTANTIN INVEST-REG-S 5.37500% 17-15.04.25 | 390 000.00 | 390 975.00 | 0.09 |
| EUR	CONSTANTIN INVESTISSEMENT 3 SASU-REG-S 5.37500% 18-15.04.25 | 115 000.00 | 115 287.50 | 0.03 |
| EUR	CRYSTAL ALMOND SARL-REG-S 4.25000% 19-15.10.24 | 780 000.00 | 764 400.00 | 0.18 |
| EUR	CTC BONDCO GMBH-REG-S 5.25000% 17-15.12.25 | 675 000.00 | 645 030.00 | 0.15 |
| EUR	EIRCOM FINANCE DAC-REG-S 3.50000% 19-15.05.26 | 200 000.00 | 198 880.00 | 0.05 |
| EUR	FAURECIA SA-REG-S 3.12500% 19-15.06.26 | 695 000.00 | 689 787.50 | 0.16 |
| EUR	FAURECIA SE-REG-S 2.37500% 19-15.06.27 | 180 000.00 | 169 560.00 | 0.04 |
| EUR	GARFUNKELUX HOLDCO 3 SA-REG-S 7.50000% 15-01.08.22 | 400 000.00 | 369 548.00 | 0.09 |
| EUR	GAZPROM PJSC-REG-S 2.95000% 20-15.04.25 | 380 000.00 | 395 200.00 | 0.09 |
| EUR	GRIFOLS SA-REG-S 2.25000% 19-15.11.27 | 320 000.00 | 317 486.08 | 0.08 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.25000% 17-30.04.24 | 250 000.00 | 211 062.50 | 0.05 |
| EUR	GRUPO-ANTOLIN IRAUSA SA-REG-S 3.37500% 18-30.04.26 | 135 000.00 | 108 566.19 | 0.03 |
| EUR	HAYA FINANCE 2017 SA-REG-S 5.25000% 17-15.11.22 | 310 000.00 | 243 802.60 | 0.06 |
| EUR	HP PELZER HOLDING GMBH-REG-S 4.12500% 17-01.04.24 | 520 000.00 | 403 104.00 | 0.10 |
| EUR	INTRUM JUSTITIA AB-REG-S 2.75000% 17-15.07.22 | 240 000.00 | 23 936.16 | 0.01 |
| EUR	INTRUM JUSTITIA AB-REG-S 3.12500% 17-15.07.24 | 1 065 000.00 | 1 001 100.00 | 0.24 |
| EUR	ITALY, REPUBLIC OF-BTP-REG-S 1.35000% 19-01.04.30 | 1 100 000.00 | 1 156 689.60 | 0.27 |
| EUR	K+S AG-REG-S 2.62500% 17-06.04.23 | 179 000.00 | 168 168.35 | 0.04 |
| EUR	KAPLA HOLDING SAS-REG-S 3.37500% 19-15.12.26 | 410 000.00 | 378 553.00 | 0.09 |
| EUR	LORCA TELECOM BONDCO SAU-REG-S 4.00000% 20-18.09.27 | 310 000.00 | 315 136.70 | 0.07 |
| EUR	LOXAM SAS-REG-S 6.00000% 17-15.04.25 | 200 000.00 | 186 500.00 | 0.04 |
| EUR	MATTERHORN TELECOM SA-REG-S 3.12500% 19-15.09.26 | 750 000.00 | 714 375.00 | 0.17 |
| EUR	MOTION FINCO SARL-REG-S 7.00000% 20-15.05.25 | 660 000.00 | 649 302.72 | 0.15 |
| EUR	MULHACEN PTE LTD-REG-S (PIK) 7.50000% 18-01.08.23 | 1 186 506.00 | 541 877.28 | 0.13 |
| EUR	NETFLIX INC 4.62500% 18-15.05.29 | 120 000.00 | 138 600.00 | 0.03 |
| EUR	NIDDA BONDCO GMBH-REG-S 7.25000% 18-30.09.25 | 840 000.00 | 852 600.00 | 0.20 |
| EUR	OI EUROPEAN GROUP BV-REG-S 2.87500% 19-15.02.25 | 590 000.00 | 579 839.12 | 0.14 |
| EUR	PAPREC HOLDING-REG-S 4.00000% 18-31.03.25 | 310 000.00 | 295 240.28 | 0.07 |
| EUR	PARTS EUROPE SA-REG-S 6.50000% 20-16.07.25 | 280 000.00 | 282 100.00 | 0.07 |
| EUR	PETROLEOS MEXICANOS-REG-S 3.75000% 14-16.04.26 | 175 000.00 | 152 851.56 | 0.04 |
| EUR	PETROLEOS MEXICANOS-REG-S 4.75000% 18-26.02.29 | 860 000.00 | 732 343.75 | 0.17 |
| EUR	PETROLEOS MEXICANOS-REG-S 2.50000% 18-24.11.22 | 320 000.00 | 305 800.00 | 0.07 |
| EUR	PLT VII FINANCE SARL-REG-S 4.62500% 20-05.01.26 | 520 000.00 | 528 138.00 | 0.13 |
| EUR	QUINTILES IMS INC-REG-S 3.25000% 17-15.03.25 | 560 000.00 | 563 203.20 | 0.13 |
| EUR	RCS & RDS SA-REG-S 2.50000% 20-05.02.25 | 600 000.00 | 576 187.50 | 0.14 |
| EUR	REXEL SA-REG-S 2.75000% 19-15.06.26 | 225 000.00 | 223 200.00 | 0.05 |
| EUR	ROSSINI SARL-REG-S 6.75000% 18-30.10.25 | 680 000.00 | 714 340.00 | 0.17 |
| EUR	RUBIS TERMINAL INFRA SAS -REG-S 5.62500% 20-15.05.25 | 485 000.00 | 500 035.00 | 0.12 |
| EUR	SOFTBANK GROUP CORP-REG-S 5.25000% 15-30.07.27 | 100 000.00 | 106 979.00 | 0.03 |
| EUR	SOFTBANK GROUP CORP-REG-S 4.75000% 15-30.07.25 | 100 000.00 | 106 392.00 | 0.03 |
| EUR	STARFRUIT US HOLDCO LLC / FINCO BV-144A 6.50000% 18-01.10.26 | 255 000.00 | 263 223.75 | 0.06 |
| EUR	SUMMER BIDCO BV-REG-S 9.00000% 19-15.11.25 | 755 000.00 | 794 815.11 | 0.19 |
| EUR	SUMMER BIDCO BV-REG-S (PIK) STEP-DOWN 20-15.11.25 | 650 000.00 | 669 964.35 | 0.16 |
| EUR	TECHEM VERWALTUNGSGESELLSCHAF-REG-S 2.00000% 20-15.07.25 | 500 000.00 | 476 250.00 | 0.11 |
| EUR	TEREOS FINANCE GROUPE I SA-REG-S 4.12500% 16-16.06.23 | 300 000.00 | 276 750.00 | 0.07 |
| EUR	TEVA PHARMACEUTICAL FINANCE II BV-REG-S 1.12500% 16-15.10.24 | 800 000.00 | 690 750.00 | 0.16 |
| EUR	TRIVIUM PACKAGING FINANCE BV-REG-S 3.75000% 19-15.08.26 | 1 280 000.00 | 1 263 769.56 | 0.30 |
| EUR	UNITED GROUP BV-REG-S 3.12500% 20-15.02.26 | 925 000.00 | 869 722.00 | 0.21 |
| EUR	UNITED GROUP BV-REG-S 3.62500% 20-15.02.28 | 580 000.00 | 544 272.00 | 0.13 |
| EUR	UPC HOLDING BV-REG-S 3.87500% 17-15.06.29 | 430 000.00 | 416 492.84 | 0.10 |
| EUR	UPCB FINANCE IV LTD-REG-S 4.00000% 15-15.01.27 | 710 000.00 | 645 390.00 | 0.15 |
| EUR	VERISURE MIDHOLDING AB-REG-S 5.75000% 17-01.12.23 | 1 570 000.00 | 1 567 400.08 | 0.37 |
| EUR	VERTICAL MIDCO GMBH-REG-S 4.37500% 20-15.07.27 | 520 000.00 | 528 060.00 | 0.13 |
| EUR	VIVION INVESTMENTS SARL-REG-S 3.00000% 19-08.08.24 | 700 000.00 | 610 750.00 | 0.14 |
| EUR	VZ VENDOR FINANCING BV-REG-S 2.50000% 19-31.01.24 | 255 000.00 | 249 900.00 | 0.06 |
| Total EUR |  | 30 344 585.53 | 7.22 |
| GBP |  |  |  |
| GBP	AA BOND CO LTD-REG-S 5.50000% 15-31.07.22 | 110 000.00 | 110 356.27 | 0.03 |
| GBP	ARQIVA BROADCAST FINANCE PLC-REG-S 6.75000% 18-30.09.23 | 480 000.00 | 545 717.82 | 0.13 |
| GBP	BRACKEN MIDCO1 PLC-REG-S (PIK) 8.87500% 18-15.10.23 | 486 615.00 | 477 800.63 | 0.11 |
| GBP	GALAXY FINCO LTD-REG-S 9.25000% 19-31.07.27 | 410 000.00 | 457 658.81 | 0.11 |
| GBP	JERROLD FINCO PLC-REG-S 6.12500% 17-15.01.24 | 220 000.00 | 229 201.48 | 0.06 |
| GBP	JERROLD FINCO PLC-REG-S 4.87500% 20-15.01.26 | 720 000.00 | 713 203.58 | 0.17 |
| GBP	MILLER HOMES GROUP HOLDINGS PLC-REG-S 5.50000% 17-15.10.24 | 550 000.00 | 596 752.30 | 0.14 |
| GBP	VIRGIN MEDIA SECURED FINANCE PLC-REG-S 4.12500% 20-15.08.30 | 475 000.00 | 515 813.59 | 0.12 |
| GBP	VIRGIN MEDIA VENDOR FINANCING-REG-S 4.87500% 20-15.07.28 | 280 000.00 | 310 973.16 | 0.07 |
| Total GBP |  | 3 957 477.64 | 0.94 |
| Total Anleihen, fester Zins |  | 34 302 063.17 | 8.16 |
| UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020 |  |  |  |

| Bezeichnung	Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 6.125%/VAR 19-18.01.29 | 200 000.00 | 209 936.00 | 0.05 |
| EUR	ABANCA CORP BANCARIA SA-REG-S-SUB 4.625%/VAR 19-07.04.30 | 200 000.00 | 196 222.00 | 0.05 |
| EUR	ACCOR SA-REG-S-SUB 4.375%/VAR 19-PRP | 100 000.00 | 92 977.00 | 0.02 |
| EUR	BANCO BILBALO VIZCAYA ARGENT-REG-S-SUB 8.875%/VAR 16-PRP | 200 000.00 | 206 480.00 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.375%/VAR 17-21.09.27 | 190 000.00 | 189 379.84 | 0.05 |
| EUR	BANCO BPM SPA-REG-S-SUB 4.250%/VAR 19-01.10.29 | 725 000.00 | 712 869.30 | 0.17 |
| EUR	BANCO DE SABADELL SA-REG-S-SUB 6.500%/VAR 17-PRP | 400 000.00 | 357 448.00 | 0.09 |
| EUR	CAIXA SABADELL PREFERENTES SAU-SUB 3M EURIBOR+195 BP 06-PRP | 250 000.00 | 225 000.00 | 0.05 |
| EUR	CPI PROPERTY GROUP SA-REG-S-SUB 4.375%/VAR 18-PRP | 220 000.00 | 216 660.40 | 0.05 |
| EUR	DEUTSCHE POSTBANK FUNDING TRUST III-SUB 7.000%/FLR 05-PRP | 80 000.00 | 69 460.00 | 0.02 |
| EUR	ELECTRICITE DE FRANCE SA-REG-S-SUB 4.000%/VAR 18-PRP | 900 000.00 | 939 371.40 | 0.22 |
| EUR	GAS NATURAL FENOSA FINANCE BV-REG-S-SUB 4.125%/VAR 14-PRP | 800 000.00 | 828 000.00 | 0.20 |
| EUR	GAS NATURAL FENOSA FINANCE-REG-S-SUB 3.375%/VAR 15-PRP | 200 000.00 | 204 752.80 | 0.05 |
| EUR	IKB DEUTSCHE INDUSTRIEBK AG-REG-S-SUB 4.000%/VAR 18-31.01.28 | 500 000.00 | 469 000.00 | 0.11 |
| EUR	LIBERTY MUTUAL GROUP INC-REG-S-SUB 3.625%/VAR 19-23.05.59 | 130 000.00 | 128 180.00 | 0.03 |
| EUR	PAPREC HOLDING-REG-S 3M EURIBOR+350BP 18-31.03.25 | 210 000.00 | 193 620.00 | 0.05 |
| EUR	PLT VII FINANCE SARL-REG-S 3M LIBOR+462.5BP 20-05.01.26 | 100 000.00 | 100 266.60 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANCE BV-REG-S-SUB 3.875%/VAR 15-PRP | 80 000.00 | 80 997.76 | 0.02 |
| EUR	REPSOL INTERNATIONAL FINANC-REG-S-SUB 4.500%/VAR 15-25.03.75 | 780 000.00 | 819 000.00 | 0.19 |
| EUR	ROSSINI SARL-REG-S 3M EURIBOR+387.5BP 19-30.10.25 | 175 000.00 | 171 500.00 | 0.04 |
| EUR	SAMHALLSBYGGNADSBOLAGET I NOR-REG-S-SUB 2.624%/VAR 20-PRP | 330 000.00 | 313 417.50 | 0.07 |
| EUR	SISAL PAY SPA-REG-S 3M EURIBOR+387.5BP 19-17.12.26 | 445 000.00 | 431 650.00 | 0.10 |
| EUR	SOLVAY FINANCE SA-REG-S-SUB 5.869%/VAR 15-PRP | 345 000.00 | 383 571.00 | 0.09 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 2.625%/VAR 17-PRP | 200 000.00 | 198 100.00 | 0.05 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 1 100 000.00 | 1 095 875.00 | 0.26 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.875%/VAR 18-PRP | 500 000.00 | 510 402.00 | 0.12 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 4.375%/VAR 19-PRP | 900 000.00 | 947 664.00 | 0.23 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 2.875%/VAR 19-PRP | 200 000.00 | 188 100.00 | 0.04 |
| EUR	UNICREDIT SPA-REG-S-SUB 9.250%/VAR 16-PRP | 100 000.00 | 108 324.00 | 0.03 |
| EUR	VODAFONE GROUP PLC-REG-S-SUB 3.100%/VAR 18-03.01.79 | 710 000.00 | 721 537.50 | 0.17 |
| Total EUR |  | 11 309 762.10 | 2.69 |
| GBP |  |  |  |
| GBP	CYBG PLC-REG-S-SUB 8.000%/VAR 16-PRP | 250 000.00 | 250 258.47 | 0.06 |
| GBP	CYBG PLC-REG-S-SUB 8.750%/VAR 16-PRP | 400 000.00 | 437 627.32 | 0.10 |
| Total GBP |  | 687 885.79 | 0.16 |
| USD |  |  |  |
| USD	CREDIT SUISSE GROUP AG-REG-S-SUB 7.500%/VAR 18-PRP | 410 000.00 | 368 973.77 | 0.09 |
| USD	SOCIETE GENERALE SA-SUB-144A 7.875%/VAR 13-PRP | 200 000.00 | 180 466.47 | 0.04 |
| USD	VODAFONE GROUP PLC-REG-S-SUB 6.250%/VAR 18-03.10.78 | 530 000.00 | 487 560.22 | 0.12 |
| Total USD |  | 1 037 000.46 | 0.25 |
| Total Anleihen, variabler Zins |  | 13 034 648.35 | 3.10 |
| Wandelanleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	BANK OF IRELAND GROUP PLC-REG-S-SUB COCO 7.500%/VAR 20-PRP | 325 000.00 | 344 701.50 | 0.08 |
| EUR	ERSTE GROUP BANK AG-REG-S-SUB COCO 3.375%/VAR 20-PRP | 400 000.00 | 344 412.00 | 0.08 |
| Total EUR |  | 689 113.50 | 0.16 |
| USD |  |  |  |
| USD	DEUTSCHE BANK AG-SUB COCO 6.000%/VAR 20-PRP | 600 000.00 | 441 149.53 | 0.10 |
| Total USD |  | 441 149.53 | 0.10 |
| Total Wandelanleihen, variabler Zins | 1 130 263.03 | 0.26 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 126 220 475.81 | 30.02 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Notes, fester Zins |  |  |
| EUR |  |  |
| EUR	ALTICE FRANCE HOLDING SA-REG-S 8.00000% 19-15.05.27	2 005 000.00 | 2 125 300.00 | 0.51 |
| Total EUR | 2 125 300.00 | 0.51 |
| USD |  |  |
| USD	DELTA AIR LINES INC-144A 7.00000% 20-01.05.25	246 000.00 | 230 344.97 | 0.06 |
| USD	PANTHER BF AGGR 2/PANTHER FIN CO-144A 8.50000% 19-15.05.27	210 000.00 | 184 901.72 | 0.04 |
| Total USD | 415 246.69 | 0.10 |
| Total Notes, fester Zins | 2 540 546.69 | 0.61 |
| Anleihen, fester Zins |  |  |
| EUR |  |  |
| EUR	PANTHER BF AGGR 2/PANTHER FIN CO-REG-S 4.37500% 19-15.05.26	60 000.00 | 60 075.00 | 0.01 |
| Total EUR | 60 075.00 | 0.01 |
| Total Anleihen, fester Zins | 60 075.00 | 0.01 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 2 600 621.69 | 0.62 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Neuemittierte Wertpapiere und Geldmarktinstrumente Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	TENET HEALTHCARE CORP-144A 6.12500% 20-01.10.28 | 410 000.00 | 340 020.47 | 0.08 |
| Total USD |  | 340 020.47 | 0.08 |
| Total Notes, fester Zins |  | 340 020.47 | 0.08 |
| Total Neuemittierte Wertpapiere und Geldmarktinstrumente |  | 340 020.47 | 0.08 |

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 | 1 064.93 | 10 557 804.49 | 2.51 |
| --- | --- | --- | --- | --- |
| Total Irland |  | 10 557 804.49 | 2.51 |
| Luxemburg |  |  |  |
| EUR	DNCA INVEST SICAV- CONVERTIBLES-I-EUR-CAP | 39 224.00 | 6 623 364.64 | 1.58 |
| EUR	UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) U-X-DIST | 6 975.39 | 75 188 807.46 | 17.89 |
| EUR	UBS (LUX) BOND SICAV - CONVERT GLOBAL I-X-DIST | 337 402.24 | 56 224 708.77 | 13.38 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN OPP UNCONS (EUR)-U-X-ACC | 2 391.28 | 76 513 579.03 | 18.20 |
| EUR	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) U-X-AC | 4 915.00 | 58 683 772.95 | 13.96 |
| Total Luxemburg | 273 234 232.85 | 65.01 |
| Total Investment Fonds, open end | 283 792 037.34 | 67.52 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 283 792 037.34 | 67.52 |
| Total des Wertpapierbestandes | 412 953 155.31 | 98.24 |
| Devisenterminkontrakte Gekaufte Währung/ Gekaufter Betrag/Verkaufte Währung/Verkaufter Betrag/Fälligkeitsdatum |  |  |

| AUD | 35 521 600.00 | EUR | 21 925 753.68 | 19.10.2020 | -220 462.20 | -0.05 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 7 385 641.49 | GBP | 6 800 000.00 | 19.10.2020 | -109 287.12 | -0.03 |
| HKD | 375 106 700.00 | EUR | 40 747 739.71 | 19.10.2020 | 512 142.74 | 0.12 |
| SGD | 80 677 300.00 | EUR | 50 034 326.88 | 19.10.2020 | 348 936.43 | 0.08 |
| GBP | 5 707 800.00 | EUR | 6 199 377.13 | 19.10.2020 | 91 733.68 | 0.02 |
| EUR | 4 187 872.59 | USD | 4 975 000.00 | 19.10.2020 | -53 310.53 | -0.01 |
| USD | 191 434 800.00 | EUR | 161 203 229.88 | 19.10.2020 | 1 994 768.69 | 0.48 |
| CNH | 25 829 700.00 | EUR | 3 211 075.67 | 19.10.2020 | 30 017.87 | 0.01 |
| SGD | 520 900.00 | EUR | 324 016.74 | 19.10.2020 | 1 287.18 | 0.00 |
| SGD | 627 000.00 | EUR | 391 097.21 | 19.10.2020 | 466.54 | 0.00 |
| AUD | 563 900.00 | EUR | 343 118.40 | 19.10.2020 | 1 449.80 | 0.00 |
| SGD | 597 000.00 | EUR | 371 790.04 | 19.10.2020 | 1 038.60 | 0.00 |
| EUR | 244 801.92 | GBP | 224 300.00 | 19.10.2020 | -2 420.50 | 0.00 |
| EUR | 551 141.96 | USD | 643 100.00 | 19.10.2020 | 2 899.78 | 0.00 |
| EUR | 2 273 525.44 | USD | 2 649 700.00 | 19.10.2020 | 14 658.52 | 0.00 |
| GBP | 368 100.00 | EUR | 403 594.97 | 19.10.2020 | 2 123.15 | 0.00 |
| Total Devisenterminkontrakte | 2 616 042.63 | 0.62 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 2 086 183.71 | 0.50 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -35.75 | 0.00 |
| Andere Aktiva und Passiva | 2 702 790.79 | 0.64 |
| Total des Nettovermögens | 420 358 136.69 | 100.00 |

UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020