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
23,024 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
260.45 USD
15.12.2025
260.45 USD
15.12.2025
260.45 USD
15.12.2025
+17.58%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
272.60 USD
15.12.2025
272.60 USD
15.12.2025
272.60 USD
15.12.2025
+18.49%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
13,027.69 USD
15.12.2025
13,027.69 USD
15.12.2025
13,027.69 USD
15.12.2025
+19.57%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
215.18 CHF
15.12.2025
215.18 CHF
15.12.2025
215.18 CHF
15.12.2025
+12.65%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
225.21 CHF
15.12.2025
225.21 CHF
15.12.2025
225.21 CHF
15.12.2025
+13.51%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
240.91 EUR
15.12.2025
240.91 EUR
15.12.2025
240.91 EUR
15.12.2025
+15.86%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
117.56 CHF
15.12.2025
117.56 CHF
15.12.2025
117.56 CHF
15.12.2025
+5.91%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
93.02 CHF
15.12.2025
93.02 CHF
15.12.2025
93.02 CHF
15.12.2025
+3.90%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.85 EUR
15.12.2025
57.85 EUR
15.12.2025
57.85 EUR
15.12.2025
+5.40%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
88.60 EUR
15.12.2025
88.60 EUR
15.12.2025
88.60 EUR
15.12.2025
+5.41%
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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