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 - Japan (JPY) Q-acc
LU0403304701
32,061.00 JPY
08.08.2025
32,061.00 JPY
08.08.2025
32,061.00 JPY
08.08.2025
+8.48%
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,184,351.00 JPY
08.08.2025
1,184,351.00 JPY
08.08.2025
1,184,351.00 JPY
08.08.2025
+9.18%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
116.23 EUR
08.08.2025
116.23 EUR
08.08.2025
116.23 EUR
08.08.2025
+9.59%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
420.86 EUR
08.08.2025
420.86 EUR
08.08.2025
420.86 EUR
08.08.2025
+9.93%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,685.15 EUR
08.08.2025
1,685.15 EUR
08.08.2025
1,685.15 EUR
08.08.2025
+8.83%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
267.05 EUR
08.08.2025
267.05 EUR
08.08.2025
267.05 EUR
08.08.2025
+9.33%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
319.21 CHF
08.08.2025
319.21 CHF
08.08.2025
319.21 CHF
08.08.2025
+0.89%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
225.53 CHF
08.08.2025
225.53 CHF
08.08.2025
225.53 CHF
08.08.2025
+1.44%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
362.56 USD
08.08.2025
362.56 USD
08.08.2025
362.56 USD
08.08.2025
+4.78%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
101.75 USD
08.08.2025
101.75 USD
08.08.2025
101.75 USD
08.08.2025
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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