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
23,002 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
179.83 USD
12.12.2025
179.83 USD
12.12.2025
179.83 USD
12.12.2025
+15.05%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
188.48 USD
12.12.2025
188.48 USD
12.12.2025
188.48 USD
12.12.2025
+15.93%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
172.12 EUR
12.12.2025
172.12 EUR
12.12.2025
172.12 EUR
12.12.2025
+17.42%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
232.59 EUR
12.12.2025
232.59 EUR
12.12.2025
232.59 EUR
12.12.2025
+16.18%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
182.58 GBP
12.12.2025
182.58 GBP
12.12.2025
182.58 GBP
12.12.2025
+19.01%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
202.18 USD
12.12.2025
202.18 USD
12.12.2025
202.18 USD
12.12.2025
+20.06%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
202.15 USD
12.12.2025
202.15 USD
12.12.2025
202.15 USD
12.12.2025
+20.06%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
143.91 USD
12.12.2025
143.91 USD
12.12.2025
143.91 USD
12.12.2025
+19.89%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
181.36 USD
12.12.2025
181.36 USD
12.12.2025
181.36 USD
12.12.2025
+20.76%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
263.17 USD
12.12.2025
263.17 USD
12.12.2025
263.17 USD
12.12.2025
+18.81%
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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