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 - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
111.18 EUR
07.10.2025
111.18 EUR
07.10.2025
111.18 EUR
07.10.2025
+13.87%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
116.15 GBP
07.10.2025
116.15 GBP
07.10.2025
116.15 GBP
07.10.2025
+14.46%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
112.98 GBP
07.10.2025
112.98 GBP
07.10.2025
112.98 GBP
07.10.2025
+15.36%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
258.61 USD
07.10.2025
258.61 USD
07.10.2025
258.61 USD
07.10.2025
+16.82%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,480,028.00 USD
07.10.2025
12,480,028.00 USD
07.10.2025
12,480,028.00 USD
07.10.2025
+15.82%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
113.36 USD
07.10.2025
113.36 USD
07.10.2025
113.36 USD
07.10.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
20.68 USD
07.10.2025
20.68 USD
07.10.2025
20.68 USD
07.10.2025
+15.02%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
155.60 USD
07.10.2025
155.60 USD
07.10.2025
155.60 USD
07.10.2025
+15.89%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
40.27 EUR
07.10.2025
40.27 EUR
07.10.2025
40.27 EUR
07.10.2025
+3.92%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
254.06 EUR
07.10.2025
254.06 EUR
07.10.2025
254.06 EUR
07.10.2025
+4.73%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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