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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 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) Q-acc
LU0358044559
259.55 USD
08.08.2025
259.55 USD
08.08.2025
259.55 USD
08.08.2025
-1.83%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
399.24 CHF
08.08.2025
399.24 CHF
08.08.2025
399.24 CHF
08.08.2025
+8.51%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
357.74 CHF
08.08.2025
357.74 CHF
08.08.2025
357.74 CHF
08.08.2025
+9.18%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
405.58 EUR
08.08.2025
405.58 EUR
08.08.2025
405.58 EUR
08.08.2025
+9.77%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
392.52 EUR
08.08.2025
392.52 EUR
08.08.2025
392.52 EUR
08.08.2025
+10.44%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
863.82 USD
08.08.2025
863.82 USD
08.08.2025
863.82 USD
08.08.2025
+11.62%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
574.40 USD
08.08.2025
574.40 USD
08.08.2025
574.40 USD
08.08.2025
+12.31%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
358.77 USD
08.08.2025
358.77 USD
08.08.2025
358.77 USD
08.08.2025
+8.33%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
257.92 USD
08.08.2025
257.92 USD
08.08.2025
257.92 USD
08.08.2025
+8.76%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
113.95 CHF
08.08.2025
113.95 CHF
08.08.2025
113.95 CHF
08.08.2025
+7.27%
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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