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) I-A3-acc
LU2059871348
Q
144.44 USD
15.12.2025
144.44 USD
15.12.2025
144.44 USD
15.12.2025
+25.47%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
203.55 USD
15.12.2025
203.55 USD
15.12.2025
203.55 USD
15.12.2025
+26.10%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
373.87 USD
15.12.2025
373.87 USD
15.12.2025
373.87 USD
15.12.2025
+26.19%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,994.78 USD
15.12.2025
1,994.78 USD
15.12.2025
1,994.78 USD
15.12.2025
+24.06%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
296.89 USD
15.12.2025
296.89 USD
15.12.2025
296.89 USD
15.12.2025
+25.06%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
23,250.49 USD
15.12.2025
23,250.49 USD
15.12.2025
23,250.49 USD
15.12.2025
+26.18%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
204.79 CHF
16.12.2025
204.79 CHF
16.12.2025
204.79 CHF
16.12.2025
+21.93%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
193.06 CHF
16.12.2025
193.06 CHF
16.12.2025
193.06 CHF
16.12.2025
+23.27%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
226.64 EUR
16.12.2025
226.64 EUR
16.12.2025
226.64 EUR
16.12.2025
+24.03%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
210.43 EUR
16.12.2025
210.43 EUR
16.12.2025
210.43 EUR
16.12.2025
+25.39%
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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