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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
101.74 USD
01.08.2025
101.74 USD
01.08.2025
101.74 USD
01.08.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,937.45 USD
01.08.2025
3,937.45 USD
01.08.2025
3,937.45 USD
01.08.2025
+3.71%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
342.39 USD
01.08.2025
342.39 USD
01.08.2025
342.39 USD
01.08.2025
+4.24%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,476.07 USD
01.08.2025
13,476.07 USD
01.08.2025
13,476.07 USD
01.08.2025
+4.83%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
87.71 CHF
01.08.2025
87.71 CHF
01.08.2025
87.71 CHF
01.08.2025
-3.14%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
90.34 CHF
01.08.2025
90.34 CHF
01.08.2025
90.34 CHF
01.08.2025
-2.69%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
93.25 EUR
01.08.2025
93.25 EUR
01.08.2025
93.25 EUR
01.08.2025
-1.97%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
96.04 EUR
01.08.2025
96.04 EUR
01.08.2025
96.04 EUR
01.08.2025
-1.51%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
94.96 GBP
01.08.2025
94.96 GBP
01.08.2025
94.96 GBP
01.08.2025
-5.54%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
111.89 USD
01.08.2025
111.89 USD
01.08.2025
111.89 USD
01.08.2025
+0.19%
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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