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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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) Q-acc
LU1240780913
220.02 CHF
18.06.2025
220.02 CHF
18.06.2025
220.02 CHF
18.06.2025
-1.04%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
350.69 USD
18.06.2025
350.69 USD
18.06.2025
350.69 USD
18.06.2025
+1.35%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,816.44 USD
18.06.2025
3,816.44 USD
18.06.2025
3,816.44 USD
18.06.2025
+0.52%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
331.54 USD
18.06.2025
331.54 USD
18.06.2025
331.54 USD
18.06.2025
+0.94%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,032.66 USD
18.06.2025
13,032.66 USD
18.06.2025
13,032.66 USD
18.06.2025
+1.38%
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
96.93 USD
18.06.2025
96.93 USD
18.06.2025
96.93 USD
18.06.2025
-12.17%
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1,154.38 USD
18.06.2025
1,154.38 USD
18.06.2025
1,154.38 USD
18.06.2025
-12.90%
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
208.11 USD
18.06.2025
208.11 USD
18.06.2025
208.11 USD
18.06.2025
-12.54%
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
9,143.56 USD
18.06.2025
9,143.56 USD
18.06.2025
9,143.56 USD
18.06.2025
-12.16%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
88.16 CHF
18.06.2025
88.16 CHF
18.06.2025
88.16 CHF
18.06.2025
-2.64%
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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