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

418 Funds
2,522 Unit/Shares
22,814 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 Equity Value Opportunity (USD) Q-acc
LU2741903707
119.48 USD
30.07.2025
119.48 USD
30.07.2025
119.48 USD
30.07.2025
+13.44%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
105.34 CHF
30.07.2025
105.34 CHF
30.07.2025
105.34 CHF
30.07.2025
-6.73%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
95.44 CHF
30.07.2025
95.44 CHF
30.07.2025
95.44 CHF
30.07.2025
-6.73%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
113.12 EUR
30.07.2025
113.12 EUR
30.07.2025
113.12 EUR
30.07.2025
-5.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
102.15 EUR
30.07.2025
102.15 EUR
30.07.2025
102.15 EUR
30.07.2025
-5.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
112.96 GBP
30.07.2025
112.96 GBP
30.07.2025
112.96 GBP
30.07.2025
-4.89%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10,905.00 JPY
30.07.2025
10,905.00 JPY
30.07.2025
10,905.00 JPY
30.07.2025
-6.77%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
120.77 SGD
30.07.2025
120.77 SGD
30.07.2025
120.77 SGD
30.07.2025
-5.78%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
130.29 USD
30.07.2025
130.29 USD
30.07.2025
130.29 USD
30.07.2025
-4.66%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
117.33 USD
30.07.2025
117.33 USD
30.07.2025
117.33 USD
30.07.2025
-4.66%
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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