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 - US Sustainable (USD) P-acc
LU0098995292
S
383.39 USD
15.12.2025
383.39 USD
15.12.2025
383.39 USD
15.12.2025
+15.76%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
276.27 USD
15.12.2025
276.27 USD
15.12.2025
276.27 USD
15.12.2025
+16.50%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) P-acc
LU3188630597
102.73 CHF
15.12.2025
102.73 CHF
15.12.2025
102.73 CHF
15.12.2025
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
120.94 CHF
15.12.2025
120.94 CHF
15.12.2025
120.94 CHF
15.12.2025
+13.85%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
109.48 CHF
15.12.2025
109.48 CHF
15.12.2025
109.48 CHF
15.12.2025
+14.29%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
133.71 EUR
15.12.2025
133.71 EUR
15.12.2025
133.71 EUR
15.12.2025
+15.36%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
116.79 EUR
15.12.2025
116.79 EUR
15.12.2025
116.79 EUR
15.12.2025
+16.58%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
115.33 USD
15.12.2025
115.33 USD
15.12.2025
115.33 USD
15.12.2025
+19.41%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc
LU3188630670
Q
105.10 USD
15.12.2025
105.10 USD
15.12.2025
105.10 USD
15.12.2025
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
128.23 USD
15.12.2025
128.23 USD
15.12.2025
128.23 USD
15.12.2025
+20.14%
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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