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

423 Funds
2,523 Unit/Shares
22,872 Documents
745 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) I-X-acc
LU0421789263
Q
380.31 USD
06.06.2025
380.31 USD
06.06.2025
380.31 USD
06.06.2025
+7.67%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
38.92 USD
06.06.2025
38.92 USD
06.06.2025
38.92 USD
06.06.2025
+6.69%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
229.15 USD
06.06.2025
229.15 USD
06.06.2025
229.15 USD
06.06.2025
+7.17%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
115.20 USD
06.06.2025
115.20 USD
06.06.2025
115.20 USD
06.06.2025
+8.57%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
112.77 USD
06.06.2025
112.77 USD
06.06.2025
112.77 USD
06.06.2025
+7.75%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
113.88 USD
06.06.2025
113.88 USD
06.06.2025
113.88 USD
06.06.2025
+8.13%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
98.97 CHF
06.06.2025
98.97 CHF
06.06.2025
98.97 CHF
06.06.2025
-12.37%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
89.67 CHF
06.06.2025
89.67 CHF
06.06.2025
89.67 CHF
06.06.2025
-12.37%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
105.91 EUR
06.06.2025
105.91 EUR
06.06.2025
105.91 EUR
06.06.2025
-11.65%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
95.64 EUR
06.06.2025
95.64 EUR
06.06.2025
95.64 EUR
06.06.2025
-11.66%
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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