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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
150.51 EUR
09.10.2025
150.51 EUR
09.10.2025
150.51 EUR
09.10.2025
+10.56%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
226.64 EUR
09.10.2025
226.64 EUR
09.10.2025
226.64 EUR
09.10.2025
+11.26%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
36,015.40 EUR
09.10.2025
36,015.40 EUR
09.10.2025
36,015.40 EUR
09.10.2025
+12.07%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
251.40 USD
09.10.2025
251.32 USD
09.10.2025
251.32 USD
09.10.2025
+10.52%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
226.49 USD
09.10.2025
226.42 USD
09.10.2025
226.42 USD
09.10.2025
+11.28%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
330.03 EUR
09.10.2025
329.93 EUR
09.10.2025
329.93 EUR
09.10.2025
+9.73%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
255.62 EUR
09.10.2025
255.54 EUR
09.10.2025
255.54 EUR
09.10.2025
+9.77%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
349.37 EUR
09.10.2025
349.27 EUR
09.10.2025
349.27 EUR
09.10.2025
+9.82%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
157.22 EUR
09.10.2025
157.17 EUR
09.10.2025
157.17 EUR
09.10.2025
+10.33%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,241.80 EUR
09.10.2025
1,241.43 EUR
09.10.2025
1,241.43 EUR
09.10.2025
+8.78%
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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