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 - Global Sustainable (USD) (EUR) P-dist
LU0401296933
331.34 EUR
09.10.2025
331.34 EUR
09.10.2025
331.34 EUR
09.10.2025
+8.91%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
221.76 EUR
09.10.2025
221.76 EUR
09.10.2025
221.76 EUR
09.10.2025
+9.63%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
153.06 GBP
09.10.2025
153.06 GBP
09.10.2025
153.06 GBP
09.10.2025
+19.59%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
18,933.00 JPY
09.10.2025
18,933.00 JPY
09.10.2025
18,933.00 JPY
09.10.2025
+19.66%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
155.42 USD
09.10.2025
155.42 USD
09.10.2025
155.42 USD
09.10.2025
+20.32%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
498.82 USD
09.10.2025
498.82 USD
09.10.2025
498.82 USD
09.10.2025
+22.81%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
218.11 USD
09.10.2025
218.11 USD
09.10.2025
218.11 USD
09.10.2025
+22.87%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
141.53 USD
09.10.2025
141.53 USD
09.10.2025
141.53 USD
09.10.2025
+22.94%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
199.26 USD
09.10.2025
199.26 USD
09.10.2025
199.26 USD
09.10.2025
+23.44%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
365.94 USD
09.10.2025
365.94 USD
09.10.2025
365.94 USD
09.10.2025
+23.52%
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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