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
2,515 Unit/Shares
23,009 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
103.47 EUR
15.12.2025
103.47 EUR
15.12.2025
103.47 EUR
15.12.2025
+6.00%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
101.23 EUR
15.12.2025
101.23 EUR
15.12.2025
101.23 EUR
15.12.2025
+6.73%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
178.59 USD
15.12.2025
178.59 USD
15.12.2025
178.59 USD
15.12.2025
+10.25%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
145.55 USD
15.12.2025
145.55 USD
15.12.2025
145.55 USD
15.12.2025
+8.26%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
118.72 EUR
15.12.2025
118.72 EUR
15.12.2025
118.72 EUR
15.12.2025
+22.33%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
121.50 EUR
15.12.2025
121.50 EUR
15.12.2025
121.50 EUR
15.12.2025
+22.37%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
124.11 EUR
15.12.2025
124.11 EUR
15.12.2025
124.11 EUR
15.12.2025
+22.42%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
209.88 EUR
15.12.2025
209.88 EUR
15.12.2025
209.88 EUR
15.12.2025
+22.93%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc
LU0421771212
Q
105.74 EUR
15.12.2025
105.74 EUR
15.12.2025
105.74 EUR
15.12.2025
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc
LU3154195906
107.93 EUR
15.12.2025
107.93 EUR
15.12.2025
107.93 EUR
15.12.2025
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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