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 - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
453.18 CHF
09.10.2025
453.18 CHF
09.10.2025
453.18 CHF
09.10.2025
+23.17%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
406.77 CHF
09.10.2025
406.77 CHF
09.10.2025
406.77 CHF
09.10.2025
+24.14%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
462.19 EUR
09.10.2025
462.19 EUR
09.10.2025
462.19 EUR
09.10.2025
+25.09%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
448.06 EUR
09.10.2025
448.06 EUR
09.10.2025
448.06 EUR
09.10.2025
+26.07%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
988.68 USD
09.10.2025
988.68 USD
09.10.2025
988.68 USD
09.10.2025
+27.76%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
658.56 USD
09.10.2025
658.56 USD
09.10.2025
658.56 USD
09.10.2025
+28.77%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
378.65 USD
09.10.2025
378.65 USD
09.10.2025
378.65 USD
09.10.2025
+14.33%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
272.52 USD
09.10.2025
272.52 USD
09.10.2025
272.52 USD
09.10.2025
+14.91%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
120.55 CHF
09.10.2025
120.55 CHF
09.10.2025
120.55 CHF
09.10.2025
+13.48%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
109.04 CHF
09.10.2025
109.04 CHF
09.10.2025
109.04 CHF
09.10.2025
+13.83%
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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