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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,746,490.00 USD
16.12.2025
4,746,490.00 USD
16.12.2025
4,746,490.00 USD
16.12.2025
+13.27%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
269.14 USD
16.12.2025
269.14 USD
16.12.2025
269.14 USD
16.12.2025
+12.73%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
107.46 USD
16.12.2025
107.46 USD
16.12.2025
107.46 USD
16.12.2025
+13.50%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
83.85 EUR
16.12.2025
83.64 EUR
16.12.2025
83.64 EUR
16.12.2025
+24.39%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
87.85 EUR
16.12.2025
87.63 EUR
16.12.2025
87.63 EUR
16.12.2025
+25.77%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
101.06 EUR
16.12.2025
100.81 EUR
16.12.2025
100.81 EUR
16.12.2025
+14.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
223.21 GBP
16.12.2025
222.65 GBP
16.12.2025
222.65 GBP
16.12.2025
+19.27%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
961.40 HKD
16.12.2025
959.00 HKD
16.12.2025
959.00 HKD
16.12.2025
+27.61%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
94.71 USD
16.12.2025
94.47 USD
16.12.2025
94.47 USD
16.12.2025
+28.98%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
109.58 USD
16.12.2025
109.31 USD
16.12.2025
109.31 USD
16.12.2025
+28.84%
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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