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 Equities (USD) P-acc
LU0161942395
43.23 USD
15.12.2025
43.23 USD
15.12.2025
43.23 USD
15.12.2025
+18.50%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
255.88 USD
15.12.2025
255.88 USD
15.12.2025
255.88 USD
15.12.2025
+19.68%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc
LU3167403081
Q
108.00 USD
15.12.2025
108.00 USD
15.12.2025
108.00 USD
15.12.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
136.35 USD
15.12.2025
136.35 USD
15.12.2025
136.35 USD
15.12.2025
+28.50%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
132.27 USD
15.12.2025
132.27 USD
15.12.2025
132.27 USD
15.12.2025
+26.38%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
134.12 USD
15.12.2025
134.12 USD
15.12.2025
134.12 USD
15.12.2025
+27.35%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
115.30 CHF
15.12.2025
115.21 CHF
15.12.2025
115.21 CHF
15.12.2025
+2.09%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
104.03 CHF
15.12.2025
103.95 CHF
15.12.2025
103.95 CHF
15.12.2025
+2.09%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
124.84 EUR
15.12.2025
124.74 EUR
15.12.2025
124.74 EUR
15.12.2025
+4.14%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
112.27 EUR
15.12.2025
112.18 EUR
15.12.2025
112.18 EUR
15.12.2025
+4.14%
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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