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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
603.82 USD
11.08.2025
603.82 USD
11.08.2025
603.82 USD
11.08.2025
+23.73%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
294.23 USD
11.08.2025
294.23 USD
11.08.2025
294.23 USD
11.08.2025
+23.59%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
129.14 USD
11.08.2025
129.14 USD
11.08.2025
129.14 USD
11.08.2025
+23.65%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
107.95 USD
11.08.2025
107.95 USD
11.08.2025
107.95 USD
11.08.2025
+23.72%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
352.66 USD
11.08.2025
352.66 USD
11.08.2025
352.66 USD
11.08.2025
+24.40%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
504.27 USD
11.08.2025
504.27 USD
11.08.2025
504.27 USD
11.08.2025
+22.60%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
288.65 USD
11.08.2025
288.65 USD
11.08.2025
288.65 USD
11.08.2025
+23.45%
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
35,179.00 JPY
08.08.2025
35,179.00 JPY
08.08.2025
35,179.00 JPY
08.08.2025
+8.73%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
11,449.00 JPY
08.08.2025
11,449.00 JPY
08.08.2025
11,449.00 JPY
08.08.2025
+8.79%
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
19,849.00 JPY
08.08.2025
19,849.00 JPY
08.08.2025
19,849.00 JPY
08.08.2025
+8.16%
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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