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 - European Opportunity (EUR) Q-acc
LU0358043668
324.14 EUR
09.10.2025
324.04 EUR
09.10.2025
324.04 EUR
09.10.2025
+9.53%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
16,814.00 JPY
09.10.2025
16,814.00 JPY
09.10.2025
16,814.00 JPY
09.10.2025
+12.52%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
12,819.50 USD
09.10.2025
12,819.50 USD
09.10.2025
12,819.50 USD
09.10.2025
+15.62%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
124.89 AUD
09.10.2025
124.89 AUD
09.10.2025
124.89 AUD
09.10.2025
+15.95%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
433.03 CAD
09.10.2025
433.03 CAD
09.10.2025
433.03 CAD
09.10.2025
+20.22%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
139.74 CHF
09.10.2025
139.74 CHF
09.10.2025
139.74 CHF
09.10.2025
+16.25%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
179.72 EUR
09.10.2025
179.72 EUR
09.10.2025
179.72 EUR
09.10.2025
+19.28%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
147.86 EUR
09.10.2025
147.86 EUR
09.10.2025
147.86 EUR
09.10.2025
+18.08%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
412.76 EUR
09.10.2025
412.76 EUR
09.10.2025
412.76 EUR
09.10.2025
+10.37%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
115.38 EUR
09.10.2025
115.38 EUR
09.10.2025
115.38 EUR
09.10.2025
+8.91%
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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