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 - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
262.87 EUR
15.12.2025
262.87 EUR
15.12.2025
262.87 EUR
15.12.2025
+12.88%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
161.86 EUR
15.12.2025
161.86 EUR
15.12.2025
161.86 EUR
15.12.2025
+13.59%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,274.25 EUR
15.12.2025
1,274.25 EUR
15.12.2025
1,274.25 EUR
15.12.2025
+11.63%
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
333.14 EUR
15.12.2025
333.14 EUR
15.12.2025
333.14 EUR
15.12.2025
+12.57%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
17,421.00 JPY
15.12.2025
17,421.00 JPY
15.12.2025
17,421.00 JPY
15.12.2025
+16.58%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
13,095.05 USD
15.12.2025
13,095.05 USD
15.12.2025
13,095.05 USD
15.12.2025
+18.11%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
125.80 AUD
15.12.2025
125.80 AUD
15.12.2025
125.80 AUD
15.12.2025
+16.80%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
434.90 CAD
15.12.2025
434.90 CAD
15.12.2025
434.90 CAD
15.12.2025
+20.74%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
141.18 CHF
15.12.2025
141.18 CHF
15.12.2025
141.18 CHF
15.12.2025
+17.44%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
182.15 EUR
15.12.2025
182.15 EUR
15.12.2025
182.15 EUR
15.12.2025
+20.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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