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

423 Funds
2,544 Unit/Shares
22,925 Documents
748 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-dist
LU2249781894
82.23 USD
11.06.2025
82.23 USD
11.06.2025
82.23 USD
11.06.2025
+3.02%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
131.69 CHF
11.06.2025
131.69 CHF
11.06.2025
131.69 CHF
11.06.2025
-1.91%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
137.47 CHF
11.06.2025
137.47 CHF
11.06.2025
137.47 CHF
11.06.2025
-1.57%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
139.41 EUR
11.06.2025
139.41 EUR
11.06.2025
139.41 EUR
11.06.2025
-1.09%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
145.53 EUR
11.06.2025
145.53 EUR
11.06.2025
145.53 EUR
11.06.2025
-0.73%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
156.22 USD
11.06.2025
156.22 USD
11.06.2025
156.22 USD
11.06.2025
-0.05%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
163.07 USD
11.06.2025
163.07 USD
11.06.2025
163.07 USD
11.06.2025
+0.30%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
151.93 EUR
11.06.2025
151.93 EUR
11.06.2025
151.93 EUR
11.06.2025
+3.65%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
206.47 EUR
11.06.2025
206.47 EUR
11.06.2025
206.47 EUR
11.06.2025
+3.14%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
159.80 GBP
11.06.2025
159.80 GBP
11.06.2025
159.80 GBP
11.06.2025
+4.16%
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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