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
23,027 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
902.35 USD
15.12.2025
902.35 USD
15.12.2025
902.35 USD
15.12.2025
+38.55%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
406.27 USD
15.12.2025
406.27 USD
15.12.2025
406.27 USD
15.12.2025
+39.91%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
132.50 USD
15.12.2025
132.50 USD
15.12.2025
132.50 USD
15.12.2025
+40.18%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
123.28 AUD
15.12.2025
123.28 AUD
15.12.2025
123.28 AUD
15.12.2025
+28.51%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
99.29 AUD
15.12.2025
99.29 AUD
15.12.2025
99.29 AUD
15.12.2025
+28.51%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
90.54 EUR
15.12.2025
90.54 EUR
15.12.2025
90.54 EUR
15.12.2025
+27.58%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
73.43 EUR
15.12.2025
73.43 EUR
15.12.2025
73.43 EUR
15.12.2025
+28.98%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
93.57 EUR
15.12.2025
93.57 EUR
15.12.2025
93.57 EUR
15.12.2025
+17.01%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
144.08 EUR
15.12.2025
144.08 EUR
15.12.2025
144.08 EUR
15.12.2025
+17.23%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
82.57 EUR
15.12.2025
82.57 EUR
15.12.2025
82.57 EUR
15.12.2025
+15.69%
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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