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

415 Funds
2,516 Unit/Shares
23,015 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
50.89 USD
12.12.2025
51.28 USD
12.12.2025
51.28 USD
12.12.2025
+15.90%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
140.40 USD
12.12.2025
141.47 USD
12.12.2025
141.47 USD
12.12.2025
+16.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
78.98 USD
12.12.2025
79.58 USD
12.12.2025
79.58 USD
12.12.2025
+16.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
116.80 USD
12.12.2025
117.69 USD
12.12.2025
117.69 USD
12.12.2025
+17.05%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
111.03 USD
12.12.2025
111.87 USD
12.12.2025
111.87 USD
12.12.2025
+17.06%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
17,668.01 USD
12.12.2025
17,802.29 USD
12.12.2025
17,802.29 USD
12.12.2025
+17.65%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
9,023.46 USD
12.12.2025
9,092.04 USD
12.12.2025
9,092.04 USD
12.12.2025
+17.65%
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
119.93 EUR
12.12.2025
119.93 EUR
12.12.2025
119.93 EUR
12.12.2025
+23.97%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
1,075.17 SEK
12.12.2025
1,075.17 SEK
12.12.2025
1,075.17 SEK
12.12.2025
+16.97%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
906.24 USD
12.12.2025
906.24 USD
12.12.2025
906.24 USD
12.12.2025
+39.15%
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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