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

418 Funds
2,529 Unit/Shares
22,824 Documents
768 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) Q-acc
LU2249781621
100.25 USD
01.08.2025
100.25 USD
01.08.2025
100.25 USD
01.08.2025
+4.58%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
83.48 USD
01.08.2025
83.48 USD
01.08.2025
83.48 USD
01.08.2025
+4.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
136.93 CHF
01.08.2025
136.93 CHF
01.08.2025
136.93 CHF
01.08.2025
+1.99%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
143.11 CHF
01.08.2025
143.11 CHF
01.08.2025
143.11 CHF
01.08.2025
+2.47%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
145.44 EUR
01.08.2025
145.44 EUR
01.08.2025
145.44 EUR
01.08.2025
+3.19%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
151.99 EUR
01.08.2025
151.99 EUR
01.08.2025
151.99 EUR
01.08.2025
+3.68%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
163.60 USD
01.08.2025
163.60 USD
01.08.2025
163.60 USD
01.08.2025
+4.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
170.97 USD
01.08.2025
170.97 USD
01.08.2025
170.97 USD
01.08.2025
+5.16%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
159.77 EUR
01.08.2025
159.77 EUR
01.08.2025
159.77 EUR
01.08.2025
+9.00%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
216.79 EUR
01.08.2025
216.79 EUR
01.08.2025
216.79 EUR
01.08.2025
+8.29%
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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