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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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-A3-acc
LU1202188246
Q
335.55 EUR
19.06.2025
335.55 EUR
19.06.2025
335.55 EUR
19.06.2025
+5.47%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
150.72 EUR
19.06.2025
150.72 EUR
19.06.2025
150.72 EUR
19.06.2025
+5.77%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,197.16 EUR
19.06.2025
1,197.16 EUR
19.06.2025
1,197.16 EUR
19.06.2025
+4.87%
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
311.64 EUR
19.06.2025
311.64 EUR
19.06.2025
311.64 EUR
19.06.2025
+5.31%
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
40,100.62 EUR
19.06.2025
40,100.62 EUR
19.06.2025
40,100.62 EUR
19.06.2025
+5.77%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
14,596.00 JPY
18.06.2025
14,596.00 JPY
18.06.2025
14,596.00 JPY
18.06.2025
-2.32%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
11,759.52 USD
18.06.2025
11,759.52 USD
18.06.2025
11,759.52 USD
18.06.2025
+6.06%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
110.87 AUD
18.06.2025
110.80 AUD
18.06.2025
110.80 AUD
18.06.2025
+2.93%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
372.47 CAD
18.06.2025
372.25 CAD
18.06.2025
372.25 CAD
18.06.2025
+3.41%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
124.66 CHF
18.06.2025
124.59 CHF
18.06.2025
124.59 CHF
18.06.2025
+3.70%
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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