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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
282.47 CHF
28.04.2025
282.47 CHF
28.04.2025
282.47 CHF
28.04.2025
-10.72%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
199.07 CHF
28.04.2025
199.07 CHF
28.04.2025
199.07 CHF
28.04.2025
-10.46%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
315.39 USD
28.04.2025
315.39 USD
28.04.2025
315.39 USD
28.04.2025
-8.85%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,440.84 USD
28.04.2025
3,440.84 USD
28.04.2025
3,440.84 USD
28.04.2025
-9.37%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
298.53 USD
28.04.2025
298.53 USD
28.04.2025
298.53 USD
28.04.2025
-9.11%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
11,719.84 USD
28.04.2025
11,719.84 USD
28.04.2025
11,719.84 USD
28.04.2025
-8.83%
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
91.50 USD
29.04.2025
91.50 USD
29.04.2025
91.50 USD
29.04.2025
-17.83%
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1,092.38 USD
29.04.2025
1,092.38 USD
29.04.2025
1,092.38 USD
29.04.2025
-18.31%
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
196.69 USD
29.04.2025
196.69 USD
29.04.2025
196.69 USD
29.04.2025
-18.08%
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
8,630.59 USD
29.04.2025
8,630.59 USD
29.04.2025
8,630.59 USD
29.04.2025
-17.83%
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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