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 - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
61.79 EUR
08.10.2025
61.79 EUR
08.10.2025
61.79 EUR
08.10.2025
+5.49%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
102.99 EUR
08.10.2025
102.99 EUR
08.10.2025
102.99 EUR
08.10.2025
+5.51%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
100.63 EUR
08.10.2025
100.63 EUR
08.10.2025
100.63 EUR
08.10.2025
+6.09%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
176.40 USD
08.10.2025
176.40 USD
08.10.2025
176.40 USD
08.10.2025
+8.90%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
144.28 USD
08.10.2025
144.28 USD
08.10.2025
144.28 USD
08.10.2025
+7.32%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
118.11 EUR
08.10.2025
118.11 EUR
08.10.2025
118.11 EUR
08.10.2025
+18.97%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
118.16 EUR
08.10.2025
118.16 EUR
08.10.2025
118.16 EUR
08.10.2025
+19.00%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
120.69 EUR
08.10.2025
120.69 EUR
08.10.2025
120.69 EUR
08.10.2025
+19.05%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
203.92 EUR
08.10.2025
203.92 EUR
08.10.2025
203.92 EUR
08.10.2025
+19.44%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc
LU0421771212
Q
102.73 EUR
08.10.2025
102.73 EUR
08.10.2025
102.73 EUR
08.10.2025
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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