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 - Greater China (USD) I-A1-acc
LU0403290488
Q
319.70 USD
10.10.2025
319.70 USD
10.10.2025
319.70 USD
10.10.2025
+34.29%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
140.33 USD
10.10.2025
140.33 USD
10.10.2025
140.33 USD
10.10.2025
+34.36%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
117.33 USD
10.10.2025
117.33 USD
10.10.2025
117.33 USD
10.10.2025
+34.48%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
383.84 USD
10.10.2025
383.84 USD
10.10.2025
383.84 USD
10.10.2025
+35.39%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
546.72 USD
10.10.2025
546.72 USD
10.10.2025
546.72 USD
10.10.2025
+32.92%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
313.53 USD
10.10.2025
313.53 USD
10.10.2025
313.53 USD
10.10.2025
+34.10%
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
37,132.00 JPY
10.10.2025
37,132.00 JPY
10.10.2025
37,132.00 JPY
10.10.2025
+14.77%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
12,087.00 JPY
10.10.2025
12,087.00 JPY
10.10.2025
12,087.00 JPY
10.10.2025
+14.85%
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
20,921.00 JPY
10.10.2025
20,921.00 JPY
10.10.2025
20,921.00 JPY
10.10.2025
+14.00%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
33,820.00 JPY
10.10.2025
33,820.00 JPY
10.10.2025
33,820.00 JPY
10.10.2025
+14.43%
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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