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
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
144.33 EUR
12.12.2025
144.33 EUR
12.12.2025
144.33 EUR
12.12.2025
+16.83%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
166.98 USD
12.12.2025
166.98 USD
12.12.2025
166.98 USD
12.12.2025
+19.19%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
176.82 USD
12.12.2025
176.82 USD
12.12.2025
176.82 USD
12.12.2025
+19.98%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
12,445.52 USD
12.12.2025
12,445.52 USD
12.12.2025
12,445.52 USD
12.12.2025
+20.94%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
137.12 CHF
15.12.2025
137.12 CHF
15.12.2025
137.12 CHF
15.12.2025
+13.90%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
62.74 CHF
15.12.2025
62.74 CHF
15.12.2025
62.74 CHF
15.12.2025
+13.91%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
138.64 CHF
15.12.2025
138.64 CHF
15.12.2025
138.64 CHF
15.12.2025
+14.58%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
64.74 CHF
15.12.2025
64.74 CHF
15.12.2025
64.74 CHF
15.12.2025
+14.57%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
128.36 CHF
15.12.2025
128.36 CHF
15.12.2025
128.36 CHF
15.12.2025
+14.79%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
72.61 USD
15.12.2025
72.61 USD
15.12.2025
72.61 USD
15.12.2025
+18.80%
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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