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
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
226.64 EUR
15.12.2025
226.64 EUR
15.12.2025
226.64 EUR
15.12.2025
+14.34%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
261.39 EUR
15.12.2025
261.39 EUR
15.12.2025
261.39 EUR
15.12.2025
+14.44%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
123.12 EUR
15.12.2025
123.12 EUR
15.12.2025
123.12 EUR
15.12.2025
+15.01%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
289.73 EUR
15.12.2025
289.73 EUR
15.12.2025
289.73 EUR
15.12.2025
+15.09%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
154.06 EUR
15.12.2025
154.06 EUR
15.12.2025
154.06 EUR
15.12.2025
+13.16%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
232.34 EUR
15.12.2025
232.34 EUR
15.12.2025
232.34 EUR
15.12.2025
+14.05%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
36,984.78 EUR
15.12.2025
36,984.78 EUR
15.12.2025
36,984.78 EUR
15.12.2025
+15.09%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
259.09 USD
15.12.2025
259.09 USD
15.12.2025
259.09 USD
15.12.2025
+13.91%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
233.79 USD
15.12.2025
233.79 USD
15.12.2025
233.79 USD
15.12.2025
+14.87%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
339.35 EUR
15.12.2025
339.35 EUR
15.12.2025
339.35 EUR
15.12.2025
+12.83%
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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