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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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) QL-dist
LU2901964341
113.32 USD
09.10.2025
114.18 USD
09.10.2025
114.18 USD
09.10.2025
+13.55%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
17,121.83 USD
09.10.2025
17,251.96 USD
09.10.2025
17,251.96 USD
09.10.2025
+14.01%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,840.49 USD
09.10.2025
8,907.68 USD
09.10.2025
8,907.68 USD
09.10.2025
+14.01%
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
108.26 EUR
09.10.2025
108.26 EUR
09.10.2025
108.26 EUR
09.10.2025
+11.91%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
983.31 SEK
09.10.2025
983.31 SEK
09.10.2025
983.31 SEK
09.10.2025
+6.98%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
808.54 USD
09.10.2025
808.54 USD
09.10.2025
808.54 USD
09.10.2025
+24.15%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
363.36 USD
09.10.2025
363.36 USD
09.10.2025
363.36 USD
09.10.2025
+25.13%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
118.46 USD
09.10.2025
118.46 USD
09.10.2025
118.46 USD
09.10.2025
+25.33%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
127.40 AUD
10.10.2025
127.40 AUD
10.10.2025
127.40 AUD
10.10.2025
+32.81%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
103.03 AUD
10.10.2025
103.03 AUD
10.10.2025
103.03 AUD
10.10.2025
+32.80%
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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