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
23,033 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
37.28 EUR
15.12.2025
37.28 EUR
15.12.2025
37.28 EUR
15.12.2025
+20.92%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
238.60 EUR
15.12.2025
238.60 EUR
15.12.2025
238.60 EUR
15.12.2025
+21.85%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
17,732.53 EUR
15.12.2025
17,732.53 EUR
15.12.2025
17,732.53 EUR
15.12.2025
+23.00%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
12,265.66 USD
15.12.2025
12,265.66 USD
15.12.2025
12,265.66 USD
15.12.2025
+8.87%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc
LU3122197869
Q
101.84 EUR
15.12.2025
101.84 EUR
15.12.2025
101.84 EUR
15.12.2025
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
122.88 EUR
15.12.2025
122.88 EUR
15.12.2025
122.88 EUR
15.12.2025
+5.33%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc
LU2526004184
102.40 EUR
15.12.2025
102.40 EUR
15.12.2025
102.40 EUR
15.12.2025
-12.82%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
12,632.85 EUR
15.12.2025
12,632.85 EUR
15.12.2025
12,632.85 EUR
15.12.2025
+6.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.95 AUD
15.12.2025
74.95 AUD
15.12.2025
74.95 AUD
15.12.2025
+12.32%
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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