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

418 Funds
2,522 Unit/Shares
22,814 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) (CAD hedged) Q-acc
LU2872701193
104.79 CAD
31.07.2025
104.79 CAD
31.07.2025
104.79 CAD
31.07.2025
+7.25%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
105.86 CHF
31.07.2025
105.86 CHF
31.07.2025
105.86 CHF
31.07.2025
+5.04%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
102.74 CHF
31.07.2025
102.74 CHF
31.07.2025
102.74 CHF
31.07.2025
+5.67%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
99.41 EUR
31.07.2025
99.41 EUR
31.07.2025
99.41 EUR
31.07.2025
+6.18%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
107.70 EUR
31.07.2025
107.70 EUR
31.07.2025
107.70 EUR
31.07.2025
+6.39%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
104.50 EUR
31.07.2025
104.50 EUR
31.07.2025
104.50 EUR
31.07.2025
+7.03%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
109.03 GBP
31.07.2025
109.03 GBP
31.07.2025
109.03 GBP
31.07.2025
+7.44%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
105.85 GBP
31.07.2025
105.85 GBP
31.07.2025
105.85 GBP
31.07.2025
+8.08%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
241.50 USD
31.07.2025
241.50 USD
31.07.2025
241.50 USD
31.07.2025
+9.09%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
11,678,974.60 USD
31.07.2025
11,678,974.60 USD
31.07.2025
11,678,974.60 USD
31.07.2025
+8.38%
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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