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
23,033 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
12,395.00 JPY
16.12.2025
12,395.00 JPY
16.12.2025
12,395.00 JPY
16.12.2025
+17.78%
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc
LU0403305690
Q
9,974.00 JPY
16.12.2025
9,974.00 JPY
16.12.2025
9,974.00 JPY
16.12.2025
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
21,415.00 JPY
16.12.2025
21,415.00 JPY
16.12.2025
21,415.00 JPY
16.12.2025
+16.69%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
34,649.00 JPY
16.12.2025
34,649.00 JPY
16.12.2025
34,649.00 JPY
16.12.2025
+17.23%
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,284,790.00 JPY
16.12.2025
1,284,790.00 JPY
16.12.2025
1,284,790.00 JPY
16.12.2025
+18.43%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
121.37 EUR
15.12.2025
121.37 EUR
15.12.2025
121.37 EUR
15.12.2025
+14.44%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
440.27 EUR
15.12.2025
440.27 EUR
15.12.2025
440.27 EUR
15.12.2025
+15.00%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,752.45 EUR
15.12.2025
1,752.45 EUR
15.12.2025
1,752.45 EUR
15.12.2025
+13.18%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
278.45 EUR
15.12.2025
278.45 EUR
15.12.2025
278.45 EUR
15.12.2025
+13.99%
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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