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 - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
170.70 EUR
08.10.2025
170.70 EUR
08.10.2025
170.70 EUR
08.10.2025
+16.44%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
184.35 USD
08.10.2025
184.35 USD
08.10.2025
184.35 USD
08.10.2025
+17.95%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
192.94 USD
08.10.2025
192.94 USD
08.10.2025
192.94 USD
08.10.2025
+18.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
179.95 EUR
08.10.2025
179.95 EUR
08.10.2025
179.95 EUR
08.10.2025
+22.77%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
243.66 EUR
08.10.2025
243.66 EUR
08.10.2025
243.66 EUR
08.10.2025
+21.71%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
190.25 GBP
08.10.2025
190.25 GBP
08.10.2025
190.25 GBP
08.10.2025
+24.01%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
210.44 USD
08.10.2025
210.44 USD
08.10.2025
210.44 USD
08.10.2025
+24.96%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
210.41 USD
08.10.2025
210.41 USD
08.10.2025
210.41 USD
08.10.2025
+24.97%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
149.84 USD
08.10.2025
149.84 USD
08.10.2025
149.84 USD
08.10.2025
+24.83%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
188.57 USD
08.10.2025
188.57 USD
08.10.2025
188.57 USD
08.10.2025
+25.56%
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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