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 - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
373.18 EUR
18.06.2025
373.18 EUR
18.06.2025
373.18 EUR
18.06.2025
+5.00%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
819.21 USD
18.06.2025
819.21 USD
18.06.2025
819.21 USD
18.06.2025
+5.86%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
543.96 USD
18.06.2025
543.96 USD
18.06.2025
543.96 USD
18.06.2025
+6.36%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
344.85 USD
18.06.2025
344.85 USD
18.06.2025
344.85 USD
18.06.2025
+4.13%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
247.69 USD
18.06.2025
247.69 USD
18.06.2025
247.69 USD
18.06.2025
+4.44%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
108.73 CHF
18.06.2025
108.73 CHF
18.06.2025
108.73 CHF
18.06.2025
+2.35%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
98.23 CHF
18.06.2025
98.23 CHF
18.06.2025
98.23 CHF
18.06.2025
+2.55%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
119.29 EUR
18.06.2025
119.29 EUR
18.06.2025
119.29 EUR
18.06.2025
+2.92%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
103.64 EUR
18.06.2025
103.64 EUR
18.06.2025
103.64 EUR
18.06.2025
+3.45%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
101.08 USD
18.06.2025
101.08 USD
18.06.2025
101.08 USD
18.06.2025
+4.66%
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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