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 Equities (USD) I-X-acc
LU0421789263
Q
420.12 USD
07.10.2025
420.12 USD
07.10.2025
420.12 USD
07.10.2025
+18.94%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
42.70 USD
07.10.2025
42.70 USD
07.10.2025
42.70 USD
07.10.2025
+17.05%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
252.24 USD
07.10.2025
252.24 USD
07.10.2025
252.24 USD
07.10.2025
+17.97%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc
LU3167403081
Q
102.83 USD
07.10.2025
102.83 USD
07.10.2025
102.83 USD
07.10.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
129.67 USD
07.10.2025
129.67 USD
07.10.2025
129.67 USD
07.10.2025
+22.20%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
126.20 USD
07.10.2025
126.20 USD
07.10.2025
126.20 USD
07.10.2025
+20.58%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
127.78 USD
07.10.2025
127.78 USD
07.10.2025
127.78 USD
07.10.2025
+21.33%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
113.45 CHF
07.10.2025
113.36 CHF
07.10.2025
113.36 CHF
07.10.2025
+0.45%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
102.79 CHF
07.10.2025
102.71 CHF
07.10.2025
102.71 CHF
07.10.2025
+0.45%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
122.31 EUR
07.10.2025
122.21 EUR
07.10.2025
122.21 EUR
07.10.2025
+2.03%
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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