UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,424 Unit/Shares
22,160 Documents
710 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
117.47 CHF
22.04.2025
117.47 CHF
22.04.2025
117.47 CHF
22.04.2025
-15.89%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
118.97 EUR
22.04.2025
118.97 EUR
22.04.2025
118.97 EUR
22.04.2025
-15.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
124.06 EUR
22.04.2025
124.06 EUR
22.04.2025
124.06 EUR
22.04.2025
-15.38%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
132.93 USD
22.04.2025
132.93 USD
22.04.2025
132.93 USD
22.04.2025
-14.95%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
138.60 USD
22.04.2025
138.60 USD
22.04.2025
138.60 USD
22.04.2025
-14.75%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
122.73 EUR
22.04.2025
122.73 EUR
22.04.2025
122.73 EUR
22.04.2025
-16.27%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
167.05 EUR
22.04.2025
167.05 EUR
22.04.2025
167.05 EUR
22.04.2025
-16.55%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
128.83 GBP
22.04.2025
128.83 GBP
22.04.2025
128.83 GBP
22.04.2025
-16.03%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
142.00 USD
22.04.2025
142.00 USD
22.04.2025
142.00 USD
22.04.2025
-15.68%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
141.98 USD
22.04.2025
141.98 USD
22.04.2025
141.98 USD
22.04.2025
-15.67%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price