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 SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
132.94 EUR
09.10.2025
132.94 EUR
09.10.2025
132.94 EUR
09.10.2025
+14.69%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
115.89 EUR
09.10.2025
115.89 EUR
09.10.2025
115.89 EUR
09.10.2025
+15.68%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
113.96 USD
09.10.2025
113.96 USD
09.10.2025
113.96 USD
09.10.2025
+18.00%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
126.55 USD
09.10.2025
126.55 USD
09.10.2025
126.55 USD
09.10.2025
+18.57%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
193.94 USD
09.10.2025
193.94 USD
09.10.2025
193.94 USD
09.10.2025
+18.63%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
157.94 USD
09.10.2025
157.94 USD
09.10.2025
157.94 USD
09.10.2025
+17.14%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
184.49 USD
09.10.2025
184.49 USD
09.10.2025
184.49 USD
09.10.2025
+17.75%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
128.80 USD
09.10.2025
128.80 USD
09.10.2025
128.80 USD
09.10.2025
+18.14%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
60.24 EUR
10.10.2025
60.24 EUR
10.10.2025
60.24 EUR
10.10.2025
+29.46%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
57.51 EUR
10.10.2025
57.51 EUR
10.10.2025
57.51 EUR
10.10.2025
+28.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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