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
23,027 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
314.07 CHF
15.12.2025
314.07 CHF
15.12.2025
314.07 CHF
15.12.2025
-0.73%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
222.61 CHF
15.12.2025
222.61 CHF
15.12.2025
222.61 CHF
15.12.2025
+0.13%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
365.17 USD
15.12.2025
365.17 USD
15.12.2025
365.17 USD
15.12.2025
+5.53%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
102.51 USD
15.12.2025
102.51 USD
15.12.2025
102.51 USD
15.12.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,940.04 USD
15.12.2025
3,940.04 USD
15.12.2025
3,940.04 USD
15.12.2025
+3.78%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
343.76 USD
15.12.2025
343.76 USD
15.12.2025
343.76 USD
15.12.2025
+4.66%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,577.66 USD
15.12.2025
13,577.66 USD
15.12.2025
13,577.66 USD
15.12.2025
+5.62%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
103.45 CHF
15.12.2025
103.39 CHF
15.12.2025
103.39 CHF
15.12.2025
+14.25%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
106.87 CHF
15.12.2025
106.81 CHF
15.12.2025
106.81 CHF
15.12.2025
+15.11%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
110.90 EUR
15.12.2025
110.83 EUR
15.12.2025
110.83 EUR
15.12.2025
+16.59%
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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