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
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
118.65 GBP
15.12.2025
118.65 GBP
15.12.2025
118.65 GBP
15.12.2025
+16.92%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
115.63 GBP
15.12.2025
115.63 GBP
15.12.2025
115.63 GBP
15.12.2025
+18.06%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
265.33 USD
15.12.2025
265.33 USD
15.12.2025
265.33 USD
15.12.2025
+19.85%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,777,287.50 USD
15.12.2025
12,777,287.50 USD
15.12.2025
12,777,287.50 USD
15.12.2025
+18.58%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
116.29 USD
15.12.2025
116.29 USD
15.12.2025
116.29 USD
15.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
21.13 USD
15.12.2025
21.13 USD
15.12.2025
21.13 USD
15.12.2025
+17.52%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
159.33 USD
15.12.2025
159.33 USD
15.12.2025
159.33 USD
15.12.2025
+18.66%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
40.43 EUR
15.12.2025
40.43 EUR
15.12.2025
40.43 EUR
15.12.2025
+4.34%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
255.57 EUR
15.12.2025
255.57 EUR
15.12.2025
255.57 EUR
15.12.2025
+5.35%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
426.99 USD
15.12.2025
426.99 USD
15.12.2025
426.99 USD
15.12.2025
+20.88%
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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