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
2,517 Unit/Shares
23,042 Documents
767 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
263.56 EUR
18.12.2025
263.56 EUR
18.12.2025
263.56 EUR
18.12.2025
+13.18%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
162.30 EUR
18.12.2025
162.30 EUR
18.12.2025
162.30 EUR
18.12.2025
+13.89%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,277.48 EUR
18.12.2025
1,277.48 EUR
18.12.2025
1,277.48 EUR
18.12.2025
+11.91%
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
334.01 EUR
18.12.2025
334.01 EUR
18.12.2025
334.01 EUR
18.12.2025
+12.86%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
17,387.00 JPY
18.12.2025
17,387.00 JPY
18.12.2025
17,387.00 JPY
18.12.2025
+16.36%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
13,036.09 USD
18.12.2025
13,036.09 USD
18.12.2025
13,036.09 USD
18.12.2025
+17.58%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
126.04 AUD
18.12.2025
126.19 AUD
18.12.2025
126.19 AUD
18.12.2025
+17.02%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
433.61 CAD
18.12.2025
434.13 CAD
18.12.2025
434.13 CAD
18.12.2025
+20.38%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
140.73 CHF
18.12.2025
140.90 CHF
18.12.2025
140.90 CHF
18.12.2025
+17.07%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
181.48 EUR
18.12.2025
181.70 EUR
18.12.2025
181.70 EUR
18.12.2025
+20.45%
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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