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
2,515 Unit/Shares
23,009 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
56.62 USD
15.12.2025
56.70 USD
15.12.2025
56.70 USD
15.12.2025
+15.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
105.79 USD
15.12.2025
105.95 USD
15.12.2025
105.95 USD
15.12.2025
+15.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
67.10 USD
15.12.2025
67.20 USD
15.12.2025
67.20 USD
15.12.2025
+15.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
64.26 USD
15.12.2025
64.36 USD
15.12.2025
64.36 USD
15.12.2025
+16.64%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
85.00 USD
15.12.2025
85.13 USD
15.12.2025
85.13 USD
15.12.2025
+16.63%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
97.04 USD
15.12.2025
97.04 USD
15.12.2025
97.04 USD
15.12.2025
+19.86%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.42 CHF
15.12.2025
70.42 CHF
15.12.2025
70.42 CHF
15.12.2025
+3.69%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.98 CHF
15.12.2025
70.98 CHF
15.12.2025
70.98 CHF
15.12.2025
+4.22%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
77.06 EUR
15.12.2025
77.06 EUR
15.12.2025
77.06 EUR
15.12.2025
+7.04%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.83 EUR
15.12.2025
92.83 EUR
15.12.2025
92.83 EUR
15.12.2025
+5.81%
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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