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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity RC
LU0132643411
389.76 CHF
03.09.2025
+6.27%
UBAM - Swiss Equity SC
LU2256752879
Q
126.55 CHF
08.09.2025
+8.69%
UBAM - Swiss Equity SHC
LU2256752952
Q
102.90 EUR
08.09.2025
+9.94%
UBAM - Swiss Equity U1C CHF
LU2654717490
131.52 CHF
08.09.2025
+8.51%
UBAM - Swiss Equity UC
LU0862308441
Q
482.67 CHF
08.09.2025
+8.61%
UBAM - Swiss Equity UC
LU1273953908
Q
220.85 USD
08.09.2025
+24.05%
UBAM - Swiss Equity UC
LU1273954203
110.61 GBP
08.09.2025
+14.66%
UBAM - Swiss Equity UD
LU0862308524
Q
163.33 CHF
08.09.2025
+8.10%
UBAM - Swiss Equity UHC
LU0946663506
Q
180.40 EUR
08.09.2025
+9.85%
UBAM - Swiss Equity UHC
LU1273953577
Q
225.53 USD
08.09.2025
+11.53%
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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