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 - Mid Caps USA (USD) Q-acc
LU0358044807
349.80 USD
09.10.2025
349.80 USD
09.10.2025
349.80 USD
09.10.2025
+6.50%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,792.11 USD
09.10.2025
13,792.11 USD
09.10.2025
13,792.11 USD
09.10.2025
+7.29%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
96.71 CHF
09.10.2025
96.65 CHF
09.10.2025
96.65 CHF
09.10.2025
+6.80%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
99.76 CHF
09.10.2025
99.70 CHF
09.10.2025
99.70 CHF
09.10.2025
+7.45%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
103.26 EUR
09.10.2025
103.20 EUR
09.10.2025
103.20 EUR
09.10.2025
+8.56%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
106.51 EUR
09.10.2025
106.45 EUR
09.10.2025
106.45 EUR
09.10.2025
+9.23%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
105.24 GBP
09.10.2025
105.18 GBP
09.10.2025
105.18 GBP
09.10.2025
+4.69%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
124.74 USD
09.10.2025
124.67 USD
09.10.2025
124.67 USD
09.10.2025
+11.69%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
466.45 USD
09.10.2025
466.17 USD
09.10.2025
466.17 USD
09.10.2025
+10.75%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
294.64 USD
09.10.2025
294.46 USD
09.10.2025
294.46 USD
09.10.2025
+11.44%
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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