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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
33,269.00 JPY
20.06.2025
33,232.00 JPY
20.06.2025
33,232.00 JPY
20.06.2025
+2.83%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
10,827.00 JPY
20.06.2025
10,815.00 JPY
20.06.2025
10,815.00 JPY
20.06.2025
+2.88%
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
18,794.00 JPY
20.06.2025
18,773.00 JPY
20.06.2025
18,773.00 JPY
20.06.2025
+2.41%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
30,337.00 JPY
20.06.2025
30,304.00 JPY
20.06.2025
30,304.00 JPY
20.06.2025
+2.64%
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,119,052.00 JPY
20.06.2025
1,117,821.00 JPY
20.06.2025
1,117,821.00 JPY
20.06.2025
+3.16%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
112.70 EUR
19.06.2025
112.70 EUR
19.06.2025
112.70 EUR
19.06.2025
+6.26%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
407.81 EUR
19.06.2025
407.81 EUR
19.06.2025
407.81 EUR
19.06.2025
+6.53%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,636.64 EUR
19.06.2025
1,636.64 EUR
19.06.2025
1,636.64 EUR
19.06.2025
+5.70%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
259.09 EUR
19.06.2025
259.09 EUR
19.06.2025
259.09 EUR
19.06.2025
+6.07%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
311.79 CHF
18.06.2025
311.79 CHF
18.06.2025
311.79 CHF
18.06.2025
-1.45%
/ 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