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 SICAV - All China (USD) I-A1-acc
LU1867708205
Q
110.48 USD
20.06.2025
110.48 USD
20.06.2025
110.48 USD
20.06.2025
+13.90%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
92.24 USD
20.06.2025
92.24 USD
20.06.2025
92.24 USD
20.06.2025
+13.99%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
103.47 USD
20.06.2025
103.47 USD
20.06.2025
103.47 USD
20.06.2025
+14.53%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
4,696,026.80 USD
20.06.2025
4,696,026.80 USD
20.06.2025
4,696,026.80 USD
20.06.2025
+13.68%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
62.50 USD
20.06.2025
62.50 USD
20.06.2025
62.50 USD
20.06.2025
+14.45%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
114.20 USD
20.06.2025
114.20 USD
20.06.2025
114.20 USD
20.06.2025
+14.51%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
85.26 USD
20.06.2025
85.26 USD
20.06.2025
85.26 USD
20.06.2025
+13.36%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
87.58 USD
20.06.2025
87.58 USD
20.06.2025
87.58 USD
20.06.2025
+13.87%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
64.83 USD
20.06.2025
64.83 USD
20.06.2025
64.83 USD
20.06.2025
+13.86%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
92.65 USD
20.06.2025
92.65 USD
20.06.2025
92.65 USD
20.06.2025
+13.99%
/ 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