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 - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
110.45 EUR
07.10.2025
110.36 EUR
07.10.2025
110.36 EUR
07.10.2025
+2.02%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
122.56 GBP
07.10.2025
122.46 GBP
07.10.2025
122.46 GBP
07.10.2025
+3.20%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,769.00 JPY
07.10.2025
11,760.00 JPY
07.10.2025
11,760.00 JPY
07.10.2025
+0.62%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
130.48 SGD
07.10.2025
130.38 SGD
07.10.2025
130.38 SGD
07.10.2025
+1.79%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
141.52 USD
07.10.2025
141.41 USD
07.10.2025
141.41 USD
07.10.2025
+3.56%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
127.45 USD
07.10.2025
127.35 USD
07.10.2025
127.35 USD
07.10.2025
+3.57%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,645,466.17 AUD
07.10.2025
7,645,466.17 AUD
07.10.2025
7,645,466.17 AUD
07.10.2025
+2.98%
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,635.12 AUD
07.10.2025
2,635.12 AUD
07.10.2025
2,635.12 AUD
07.10.2025
+2.77%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
127.53 AUD
07.10.2025
127.53 AUD
07.10.2025
127.53 AUD
07.10.2025
+2.97%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
110.26 AUD
07.10.2025
110.26 AUD
07.10.2025
110.26 AUD
07.10.2025
+3.09%
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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