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
2,515 Unit/Shares
23,009 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
113.16 GBP
15.12.2025
113.09 GBP
15.12.2025
113.09 GBP
15.12.2025
+12.56%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
134.83 USD
15.12.2025
134.75 USD
15.12.2025
134.75 USD
15.12.2025
+20.73%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
503.16 USD
15.12.2025
502.86 USD
15.12.2025
502.86 USD
15.12.2025
+19.47%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
318.29 USD
15.12.2025
318.10 USD
15.12.2025
318.10 USD
15.12.2025
+20.38%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
419.80 CHF
15.12.2025
419.80 CHF
15.12.2025
419.80 CHF
15.12.2025
+14.09%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
377.52 CHF
15.12.2025
377.52 CHF
15.12.2025
377.52 CHF
15.12.2025
+15.21%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
429.85 EUR
15.12.2025
429.85 EUR
15.12.2025
429.85 EUR
15.12.2025
+16.34%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
417.48 EUR
15.12.2025
417.48 EUR
15.12.2025
417.48 EUR
15.12.2025
+17.47%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
923.67 USD
15.12.2025
923.67 USD
15.12.2025
923.67 USD
15.12.2025
+19.36%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
616.42 USD
15.12.2025
616.42 USD
15.12.2025
616.42 USD
15.12.2025
+20.53%
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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