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 - Japan (JPY) U-X-acc
LU2776892437
Q
1,251,583.00 JPY
10.10.2025
1,251,583.00 JPY
10.10.2025
1,251,583.00 JPY
10.10.2025
+15.37%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
118.65 EUR
09.10.2025
118.65 EUR
09.10.2025
118.65 EUR
09.10.2025
+11.87%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
430.02 EUR
09.10.2025
430.02 EUR
09.10.2025
430.02 EUR
09.10.2025
+12.33%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,716.92 EUR
09.10.2025
1,716.92 EUR
09.10.2025
1,716.92 EUR
09.10.2025
+10.88%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
272.43 EUR
09.10.2025
272.43 EUR
09.10.2025
272.43 EUR
09.10.2025
+11.53%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
322.92 CHF
09.10.2025
322.92 CHF
09.10.2025
322.92 CHF
09.10.2025
+2.06%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
228.50 CHF
09.10.2025
228.50 CHF
09.10.2025
228.50 CHF
09.10.2025
+2.78%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
370.98 USD
09.10.2025
370.98 USD
09.10.2025
370.98 USD
09.10.2025
+7.21%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
104.13 USD
09.10.2025
104.13 USD
09.10.2025
104.13 USD
09.10.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
4,015.81 USD
09.10.2025
4,015.81 USD
09.10.2025
4,015.81 USD
09.10.2025
+5.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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