UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
351.23 USD
14.11.2024
351.51 USD
14.11.2024
351.51 USD
14.11.2024
+18.53%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,862.62 USD
14.11.2024
3,865.71 USD
14.11.2024
3,865.71 USD
14.11.2024
+16.70%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
333.80 USD
14.11.2024
334.07 USD
14.11.2024
334.07 USD
14.11.2024
+17.50%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,047.78 USD
14.11.2024
13,058.22 USD
14.11.2024
13,058.22 USD
14.11.2024
+18.60%
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
115.45 USD
14.11.2024
115.45 USD
14.11.2024
115.45 USD
14.11.2024
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1,389.81 USD
14.11.2024
1,389.81 USD
14.11.2024
1,389.81 USD
14.11.2024
+17.47%
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
249.25 USD
14.11.2024
249.25 USD
14.11.2024
249.25 USD
14.11.2024
+18.27%
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
10,889.27 USD
14.11.2024
10,889.27 USD
14.11.2024
10,889.27 USD
14.11.2024
+19.37%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
94.84 CHF
14.11.2024
94.93 CHF
14.11.2024
94.93 CHF
14.11.2024
+0.97%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
97.14 CHF
14.11.2024
97.24 CHF
14.11.2024
97.24 CHF
14.11.2024
+1.67%
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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