Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
154.84 CHF
15.12.2025
+14.05%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
183.08 EUR
15.12.2025
+15.87%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
222.71 USD
15.12.2025
+18.32%
UBAM - Swiss Small and Mid Cap Equity IC
LU1088705832
Q
184.61 CHF
15.12.2025
+14.48%
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
135.68 CHF
15.12.2025
+14.48%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
224.25 USD
15.12.2025
+18.75%
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
184.98 CHF
15.12.2025
+14.75%
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
138.18 CHF
15.12.2025
+14.45%
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
179.54 CHF
15.12.2025
+14.44%
UBAM - Tech Global Leaders Equity AC
LU1808464173
254.02 USD
15.12.2025
+11.39%
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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