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
2,528 Unit/Shares
22,821 Documents
768 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) F-acc
LU2198972270
Q
185.99 USD
01.08.2025
185.99 USD
01.08.2025
185.99 USD
01.08.2025
+10.45%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
185.96 USD
01.08.2025
185.96 USD
01.08.2025
185.96 USD
01.08.2025
+10.45%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
132.46 USD
01.08.2025
132.46 USD
01.08.2025
132.46 USD
01.08.2025
+10.35%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
166.47 USD
01.08.2025
166.47 USD
01.08.2025
166.47 USD
01.08.2025
+10.85%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
243.07 USD
01.08.2025
243.07 USD
01.08.2025
243.07 USD
01.08.2025
+9.74%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
253.66 USD
01.08.2025
253.66 USD
01.08.2025
253.66 USD
01.08.2025
+10.26%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
12,079.40 USD
01.08.2025
12,079.40 USD
01.08.2025
12,079.40 USD
01.08.2025
+10.87%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
204.36 CHF
01.08.2025
204.36 CHF
01.08.2025
204.36 CHF
01.08.2025
+6.98%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
213.25 CHF
01.08.2025
213.25 CHF
01.08.2025
213.25 CHF
01.08.2025
+7.48%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
226.22 EUR
01.08.2025
226.22 EUR
01.08.2025
226.22 EUR
01.08.2025
+8.80%
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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