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
2,517 Unit/Shares
23,042 Documents
767 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
118.16 GBP
18.12.2025
118.16 GBP
18.12.2025
118.16 GBP
18.12.2025
+16.44%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
115.16 GBP
18.12.2025
115.16 GBP
18.12.2025
115.16 GBP
18.12.2025
+17.58%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
264.26 USD
18.12.2025
264.26 USD
18.12.2025
264.26 USD
18.12.2025
+19.37%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,724,815.20 USD
18.12.2025
12,724,815.20 USD
18.12.2025
12,724,815.20 USD
18.12.2025
+18.09%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
115.82 USD
18.12.2025
115.82 USD
18.12.2025
115.82 USD
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
21.04 USD
18.12.2025
21.04 USD
18.12.2025
21.04 USD
18.12.2025
+17.02%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
158.68 USD
18.12.2025
158.68 USD
18.12.2025
158.68 USD
18.12.2025
+18.18%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc
LU3192973082
Q
98.53 EUR
18.12.2025
98.53 EUR
18.12.2025
98.53 EUR
18.12.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
40.41 EUR
18.12.2025
40.41 EUR
18.12.2025
40.41 EUR
18.12.2025
+4.28%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
255.45 EUR
18.12.2025
255.45 EUR
18.12.2025
255.45 EUR
18.12.2025
+5.31%
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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