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 - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
149.99 EUR
15.12.2025
149.99 EUR
15.12.2025
149.99 EUR
15.12.2025
+19.78%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
415.16 EUR
15.12.2025
415.16 EUR
15.12.2025
415.16 EUR
15.12.2025
+11.01%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
115.69 EUR
15.12.2025
115.69 EUR
15.12.2025
115.69 EUR
15.12.2025
+9.20%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
332.23 EUR
15.12.2025
332.23 EUR
15.12.2025
332.23 EUR
15.12.2025
+9.20%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
222.68 EUR
15.12.2025
222.68 EUR
15.12.2025
222.68 EUR
15.12.2025
+10.09%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
155.87 GBP
15.12.2025
155.87 GBP
15.12.2025
155.87 GBP
15.12.2025
+21.78%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
19,215.00 JPY
15.12.2025
19,215.00 JPY
15.12.2025
19,215.00 JPY
15.12.2025
+21.44%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
158.40 USD
15.12.2025
158.40 USD
15.12.2025
158.40 USD
15.12.2025
+22.63%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
508.95 USD
15.12.2025
508.95 USD
15.12.2025
508.95 USD
15.12.2025
+25.31%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
222.56 USD
15.12.2025
222.56 USD
15.12.2025
222.56 USD
15.12.2025
+25.38%
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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