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

419 Funds
2,547 Unit/Shares
23,078 Documents
770 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) P-acc
LU2267898984
92.16 EUR
08.10.2025
92.16 EUR
08.10.2025
92.16 EUR
08.10.2025
+5.05%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
94.48 EUR
08.10.2025
94.48 EUR
08.10.2025
94.48 EUR
08.10.2025
+5.48%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,118,164.04 USD
08.10.2025
5,118,164.04 USD
08.10.2025
5,118,164.04 USD
08.10.2025
+7.25%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
100.36 USD
08.10.2025
100.36 USD
08.10.2025
100.36 USD
08.10.2025
+6.90%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
85.52 USD
08.10.2025
85.52 USD
08.10.2025
85.52 USD
08.10.2025
+6.90%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
102.89 USD
08.10.2025
102.89 USD
08.10.2025
102.89 USD
08.10.2025
+7.33%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
85.68 USD
08.10.2025
85.68 USD
08.10.2025
85.68 USD
08.10.2025
+7.34%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
152.95 CHF
08.10.2025
152.95 CHF
08.10.2025
152.95 CHF
08.10.2025
+13.92%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
160.09 CHF
08.10.2025
160.09 CHF
08.10.2025
160.09 CHF
08.10.2025
+14.63%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
163.10 EUR
08.10.2025
163.10 EUR
08.10.2025
163.10 EUR
08.10.2025
+15.72%
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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