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 - Mid Caps USA (USD) P-acc
LU0049842262
S
3,936.59 USD
08.08.2025
3,936.59 USD
08.08.2025
3,936.59 USD
08.08.2025
+3.68%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
342.37 USD
08.08.2025
342.37 USD
08.08.2025
342.37 USD
08.08.2025
+4.24%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,477.86 USD
08.08.2025
13,477.86 USD
08.08.2025
13,477.86 USD
08.08.2025
+4.84%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
86.00 CHF
08.08.2025
86.00 CHF
08.08.2025
86.00 CHF
08.08.2025
-5.02%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
88.59 CHF
08.08.2025
88.59 CHF
08.08.2025
88.59 CHF
08.08.2025
-4.58%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
91.48 EUR
08.08.2025
91.48 EUR
08.08.2025
91.48 EUR
08.08.2025
-3.83%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
94.23 EUR
08.08.2025
94.23 EUR
08.08.2025
94.23 EUR
08.08.2025
-3.36%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
91.98 GBP
08.08.2025
91.98 GBP
08.08.2025
91.98 GBP
08.08.2025
-8.50%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
109.83 USD
08.08.2025
109.83 USD
08.08.2025
109.83 USD
08.08.2025
-1.66%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
411.47 USD
08.08.2025
411.47 USD
08.08.2025
411.47 USD
08.08.2025
-2.30%
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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