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 SICAV - All China (USD) P-acc
LU1807302812
S
92.64 USD
11.08.2025
92.64 USD
11.08.2025
92.64 USD
11.08.2025
+23.18%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
95.29 USD
11.08.2025
95.29 USD
11.08.2025
95.29 USD
11.08.2025
+23.90%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
69.15 USD
11.08.2025
69.15 USD
11.08.2025
69.15 USD
11.08.2025
+23.89%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
100.84 USD
11.08.2025
100.84 USD
11.08.2025
100.84 USD
11.08.2025
+24.07%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
129.66 EUR
08.08.2025
129.66 EUR
08.08.2025
129.66 EUR
08.08.2025
+10.39%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
136.95 EUR
08.08.2025
136.95 EUR
08.08.2025
136.95 EUR
08.08.2025
+10.85%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
157.35 USD
08.08.2025
157.35 USD
08.08.2025
157.35 USD
08.08.2025
+12.31%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
166.22 USD
08.08.2025
166.22 USD
08.08.2025
166.22 USD
08.08.2025
+12.78%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
11,665.35 USD
08.08.2025
11,665.35 USD
08.08.2025
11,665.35 USD
08.08.2025
+13.36%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
133.99 CHF
08.08.2025
133.99 CHF
08.08.2025
133.99 CHF
08.08.2025
+11.30%
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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