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 Themes (USD) P-acc
LU2054465674
S
274.47 USD
08.10.2025
274.47 USD
08.10.2025
274.47 USD
08.10.2025
+23.91%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
286.85 USD
08.10.2025
286.85 USD
08.10.2025
286.85 USD
08.10.2025
+24.68%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
13,684.23 USD
08.10.2025
13,684.23 USD
08.10.2025
13,684.23 USD
08.10.2025
+25.60%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
228.68 CHF
08.10.2025
228.68 CHF
08.10.2025
228.68 CHF
08.10.2025
+19.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
238.98 CHF
08.10.2025
238.98 CHF
08.10.2025
238.98 CHF
08.10.2025
+20.45%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
254.64 EUR
08.10.2025
254.64 EUR
08.10.2025
254.64 EUR
08.10.2025
+22.46%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
117.04 CHF
08.10.2025
117.04 CHF
08.10.2025
117.04 CHF
08.10.2025
+5.44%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
92.95 CHF
08.10.2025
92.95 CHF
08.10.2025
92.95 CHF
08.10.2025
+3.82%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
58.22 EUR
08.10.2025
58.22 EUR
08.10.2025
58.22 EUR
08.10.2025
+5.02%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
88.28 EUR
08.10.2025
88.28 EUR
08.10.2025
88.28 EUR
08.10.2025
+5.03%
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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