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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
72.86 EUR
07.10.2025
72.86 EUR
07.10.2025
72.86 EUR
07.10.2025
+10.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
157.41 EUR
07.10.2025
157.41 EUR
07.10.2025
157.41 EUR
07.10.2025
+10.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
90.67 EUR
07.10.2025
90.67 EUR
07.10.2025
90.67 EUR
07.10.2025
+10.59%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
112.80 CAD
07.10.2025
112.80 CAD
07.10.2025
112.80 CAD
07.10.2025
+15.20%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
110.55 CAD
07.10.2025
110.55 CAD
07.10.2025
110.55 CAD
07.10.2025
+13.34%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
111.62 CAD
07.10.2025
111.62 CAD
07.10.2025
111.62 CAD
07.10.2025
+14.24%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
111.94 CHF
07.10.2025
111.94 CHF
07.10.2025
111.94 CHF
07.10.2025
+11.07%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
108.85 CHF
07.10.2025
108.85 CHF
07.10.2025
108.85 CHF
07.10.2025
+11.95%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
104.52 EUR
07.10.2025
104.52 EUR
07.10.2025
104.52 EUR
07.10.2025
+12.75%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
114.37 EUR
07.10.2025
114.37 EUR
07.10.2025
114.37 EUR
07.10.2025
+12.98%
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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