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

417 Funds
2,530 Unit/Shares
22,876 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
309.95 EUR
08.08.2025
310.72 EUR
08.08.2025
310.72 EUR
08.08.2025
+4.73%
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
39,934.81 EUR
08.08.2025
40,034.65 EUR
08.08.2025
40,034.65 EUR
08.08.2025
+5.33%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
15,367.00 JPY
08.08.2025
15,367.00 JPY
08.08.2025
15,367.00 JPY
08.08.2025
+2.84%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
12,127.79 USD
08.08.2025
12,127.79 USD
08.08.2025
12,127.79 USD
08.08.2025
+9.38%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
116.43 AUD
08.08.2025
116.36 AUD
08.08.2025
116.36 AUD
08.08.2025
+8.10%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
393.83 CAD
08.08.2025
393.59 CAD
08.08.2025
393.59 CAD
08.08.2025
+9.34%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
130.05 CHF
08.08.2025
129.97 CHF
08.08.2025
129.97 CHF
08.08.2025
+8.19%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
167.57 EUR
08.08.2025
167.47 EUR
08.08.2025
167.47 EUR
08.08.2025
+11.22%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
137.15 EUR
08.08.2025
137.07 EUR
08.08.2025
137.07 EUR
08.08.2025
+9.53%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
379.67 EUR
08.08.2025
379.44 EUR
08.08.2025
379.44 EUR
08.08.2025
+1.52%
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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