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 - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
105.43 GBP
06.06.2025
105.43 GBP
06.06.2025
105.43 GBP
06.06.2025
-11.23%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10,224.00 JPY
06.06.2025
10,224.00 JPY
06.06.2025
10,224.00 JPY
06.06.2025
-12.59%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
113.11 SGD
06.06.2025
113.11 SGD
06.06.2025
113.11 SGD
06.06.2025
-11.76%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
121.52 USD
06.06.2025
121.52 USD
06.06.2025
121.52 USD
06.06.2025
-11.08%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
109.43 USD
06.06.2025
109.43 USD
06.06.2025
109.43 USD
06.06.2025
-11.08%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
138.42 USD
06.06.2025
138.42 USD
06.06.2025
138.42 USD
06.06.2025
+8.25%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
138.65 USD
06.06.2025
138.65 USD
06.06.2025
138.65 USD
06.06.2025
+8.28%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
132.75 USD
06.06.2025
132.75 USD
06.06.2025
132.75 USD
06.06.2025
+7.47%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
135.42 USD
06.06.2025
135.42 USD
06.06.2025
135.42 USD
06.06.2025
+7.84%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
13,864.69 USD
06.06.2025
13,864.69 USD
06.06.2025
13,864.69 USD
06.06.2025
+8.28%
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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