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 - All China (USD) Q-acc
LU1807302739
101.54 USD
10.10.2025
101.54 USD
10.10.2025
101.54 USD
10.10.2025
+32.02%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
73.69 USD
10.10.2025
73.69 USD
10.10.2025
73.69 USD
10.10.2025
+32.02%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
107.49 USD
10.10.2025
107.49 USD
10.10.2025
107.49 USD
10.10.2025
+32.25%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
134.71 EUR
09.10.2025
134.71 EUR
09.10.2025
134.71 EUR
09.10.2025
+14.69%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
142.46 EUR
09.10.2025
142.46 EUR
09.10.2025
142.46 EUR
09.10.2025
+15.31%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
164.19 USD
09.10.2025
164.19 USD
09.10.2025
164.19 USD
09.10.2025
+17.19%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
173.66 USD
09.10.2025
173.66 USD
09.10.2025
173.66 USD
09.10.2025
+17.83%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
12,204.72 USD
09.10.2025
12,204.72 USD
09.10.2025
12,204.72 USD
09.10.2025
+18.60%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
133.87 CHF
09.10.2025
133.87 CHF
09.10.2025
133.87 CHF
09.10.2025
+11.20%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
61.25 CHF
09.10.2025
61.25 CHF
09.10.2025
61.25 CHF
09.10.2025
+11.20%
/ 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