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 - Greater China (USD) (EUR) N-acc
LU0577510026
255.56 EUR
16.12.2025
255.56 EUR
16.12.2025
255.56 EUR
16.12.2025
+12.11%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
227.28 SGD
16.12.2025
227.28 SGD
16.12.2025
227.28 SGD
16.12.2025
+20.32%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
628.71 USD
16.12.2025
628.71 USD
16.12.2025
628.71 USD
16.12.2025
+28.83%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
306.19 USD
16.12.2025
306.19 USD
16.12.2025
306.19 USD
16.12.2025
+28.62%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
134.42 USD
16.12.2025
134.42 USD
16.12.2025
134.42 USD
16.12.2025
+28.71%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
112.40 USD
16.12.2025
112.40 USD
16.12.2025
112.40 USD
16.12.2025
+28.83%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
368.32 USD
16.12.2025
368.32 USD
16.12.2025
368.32 USD
16.12.2025
+29.92%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
522.33 USD
16.12.2025
522.33 USD
16.12.2025
522.33 USD
16.12.2025
+26.99%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
300.17 USD
16.12.2025
300.17 USD
16.12.2025
300.17 USD
16.12.2025
+28.38%
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
38,070.00 JPY
16.12.2025
38,070.00 JPY
16.12.2025
38,070.00 JPY
16.12.2025
+17.67%
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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