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
749 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
90.73 CHF
18.06.2025
90.73 CHF
18.06.2025
90.73 CHF
18.06.2025
-2.27%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
93.46 EUR
18.06.2025
93.46 EUR
18.06.2025
93.46 EUR
18.06.2025
-1.75%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
-1.38%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
93.42 GBP
18.06.2025
93.42 GBP
18.06.2025
93.42 GBP
18.06.2025
-7.07%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
111.61 USD
18.06.2025
111.61 USD
18.06.2025
111.61 USD
18.06.2025
-0.06%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
418.78 USD
18.06.2025
418.78 USD
18.06.2025
418.78 USD
18.06.2025
-0.57%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
263.87 USD
18.06.2025
263.87 USD
18.06.2025
263.87 USD
18.06.2025
-0.20%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
381.42 CHF
18.06.2025
381.42 CHF
18.06.2025
381.42 CHF
18.06.2025
+3.66%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
341.29 CHF
18.06.2025
341.29 CHF
18.06.2025
341.29 CHF
18.06.2025
+4.16%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
386.14 EUR
18.06.2025
386.14 EUR
18.06.2025
386.14 EUR
18.06.2025
+4.51%
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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