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

415 Funds
2,515 Unit/Shares
23,009 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
104.44 USD
15.12.2025
104.44 USD
15.12.2025
104.44 USD
15.12.2025
+29.07%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
117.74 USD
15.12.2025
117.74 USD
15.12.2025
117.74 USD
15.12.2025
+30.33%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
5,301,494.47 USD
15.12.2025
5,301,494.47 USD
15.12.2025
5,301,494.47 USD
15.12.2025
+28.33%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
71.05 USD
15.12.2025
71.05 USD
15.12.2025
71.05 USD
15.12.2025
+30.10%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
129.93 USD
15.12.2025
129.93 USD
15.12.2025
129.93 USD
15.12.2025
+30.28%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
95.98 USD
15.12.2025
95.98 USD
15.12.2025
95.98 USD
15.12.2025
+27.62%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
99.05 USD
15.12.2025
99.05 USD
15.12.2025
99.05 USD
15.12.2025
+28.79%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
71.88 USD
15.12.2025
71.88 USD
15.12.2025
71.88 USD
15.12.2025
+28.78%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
104.90 USD
15.12.2025
104.90 USD
15.12.2025
104.90 USD
15.12.2025
+29.06%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
136.32 EUR
12.12.2025
136.32 EUR
12.12.2025
136.32 EUR
12.12.2025
+16.06%
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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