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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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-B-acc
LU1881004144
Q
180.83 USD
09.10.2025
180.83 USD
09.10.2025
180.83 USD
09.10.2025
+31.46%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
130.03 USD
09.10.2025
130.03 USD
09.10.2025
130.03 USD
09.10.2025
+31.60%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
231.52 USD
09.10.2025
231.52 USD
09.10.2025
231.52 USD
09.10.2025
+31.61%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
122.80 USD
09.10.2025
122.80 USD
09.10.2025
122.80 USD
09.10.2025
+31.42%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
170.64 USD
09.10.2025
170.64 USD
09.10.2025
170.64 USD
09.10.2025
+31.57%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
309.28 USD
09.10.2025
309.28 USD
09.10.2025
309.28 USD
09.10.2025
+29.50%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
244.00 USD
09.10.2025
244.00 USD
09.10.2025
244.00 USD
09.10.2025
+30.64%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
30,302.18 USD
09.10.2025
30,302.18 USD
09.10.2025
30,302.18 USD
09.10.2025
+31.60%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,553.19 HKD
08.10.2025
1,553.19 HKD
08.10.2025
1,553.19 HKD
08.10.2025
+15.09%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,103.49 HKD
08.10.2025
1,103.49 HKD
08.10.2025
1,103.49 HKD
08.10.2025
+15.09%
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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