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) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
151.90 USD
16.12.2025
151.52 USD
16.12.2025
151.52 USD
16.12.2025
+28.91%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
178.54 USD
16.12.2025
178.09 USD
16.12.2025
178.09 USD
16.12.2025
+29.80%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
224.92 USD
16.12.2025
224.36 USD
16.12.2025
224.36 USD
16.12.2025
+29.97%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
121.25 USD
16.12.2025
120.95 USD
16.12.2025
120.95 USD
16.12.2025
+29.76%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
168.51 USD
16.12.2025
168.09 USD
16.12.2025
168.09 USD
16.12.2025
+29.92%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
304.27 USD
16.12.2025
303.51 USD
16.12.2025
303.51 USD
16.12.2025
+27.41%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
240.56 USD
16.12.2025
239.96 USD
16.12.2025
239.96 USD
16.12.2025
+28.80%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
29,926.90 USD
16.12.2025
29,852.08 USD
16.12.2025
29,852.08 USD
16.12.2025
+29.97%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,561.67 HKD
15.12.2025
1,561.67 HKD
15.12.2025
1,561.67 HKD
15.12.2025
+15.72%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,099.83 HKD
15.12.2025
1,099.83 HKD
15.12.2025
1,099.83 HKD
15.12.2025
+15.72%
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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