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 - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
125.07 GBP
15.12.2025
124.97 GBP
15.12.2025
124.97 GBP
15.12.2025
+5.77%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,984.00 JPY
15.12.2025
11,974.00 JPY
15.12.2025
11,974.00 JPY
15.12.2025
+2.45%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
133.04 SGD
15.12.2025
132.93 SGD
15.12.2025
132.93 SGD
15.12.2025
+3.79%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
145.11 USD
15.12.2025
144.99 USD
15.12.2025
144.99 USD
15.12.2025
+6.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
130.08 USD
15.12.2025
129.98 USD
15.12.2025
129.98 USD
15.12.2025
+6.19%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,692,437.83 AUD
16.12.2025
7,692,437.83 AUD
16.12.2025
7,692,437.83 AUD
16.12.2025
+3.61%
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,650.01 AUD
16.12.2025
2,650.01 AUD
16.12.2025
2,650.01 AUD
16.12.2025
+3.35%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
128.32 AUD
16.12.2025
128.32 AUD
16.12.2025
128.32 AUD
16.12.2025
+3.61%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
110.97 AUD
16.12.2025
110.97 AUD
16.12.2025
110.97 AUD
16.12.2025
+3.75%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
95.99 CHF
16.12.2025
95.99 CHF
16.12.2025
95.99 CHF
16.12.2025
+0.03%
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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