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
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
101.18 USD
22.04.2025
101.18 USD
22.04.2025
101.18 USD
22.04.2025
-15.71%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
126.88 USD
22.04.2025
126.88 USD
22.04.2025
126.88 USD
22.04.2025
-15.51%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
186.15 USD
22.04.2025
186.15 USD
22.04.2025
186.15 USD
22.04.2025
-15.96%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
193.83 USD
22.04.2025
193.83 USD
22.04.2025
193.83 USD
22.04.2025
-15.75%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
9,205.92 USD
22.04.2025
9,205.92 USD
22.04.2025
9,205.92 USD
22.04.2025
-15.51%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
158.35 CHF
22.04.2025
158.35 CHF
22.04.2025
158.35 CHF
22.04.2025
-17.10%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
164.87 CHF
22.04.2025
164.87 CHF
22.04.2025
164.87 CHF
22.04.2025
-16.90%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
173.94 EUR
22.04.2025
173.94 EUR
22.04.2025
173.94 EUR
22.04.2025
-16.35%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
112.17 CHF
22.04.2025
112.17 CHF
22.04.2025
112.17 CHF
22.04.2025
+1.05%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
89.92 CHF
22.04.2025
89.92 CHF
22.04.2025
89.92 CHF
22.04.2025
+0.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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