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 - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
95.26 EUR
15.12.2025
95.26 EUR
15.12.2025
95.26 EUR
15.12.2025
+6.35%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,180,260.62 USD
15.12.2025
5,180,260.62 USD
15.12.2025
5,180,260.62 USD
15.12.2025
+8.55%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
101.50 USD
15.12.2025
101.50 USD
15.12.2025
101.50 USD
15.12.2025
+8.12%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.58 USD
15.12.2025
83.58 USD
15.12.2025
83.58 USD
15.12.2025
+8.12%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
104.16 USD
15.12.2025
104.16 USD
15.12.2025
104.16 USD
15.12.2025
+8.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
83.38 USD
15.12.2025
83.38 USD
15.12.2025
83.38 USD
15.12.2025
+8.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
146.96 CHF
15.12.2025
146.96 CHF
15.12.2025
146.96 CHF
15.12.2025
+9.46%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
154.05 CHF
15.12.2025
154.05 CHF
15.12.2025
154.05 CHF
15.12.2025
+10.30%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
157.34 EUR
15.12.2025
157.34 EUR
15.12.2025
157.34 EUR
15.12.2025
+11.64%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
164.92 EUR
15.12.2025
164.92 EUR
15.12.2025
164.92 EUR
15.12.2025
+12.50%
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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