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 - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
82.19 GBP
20.06.2025
82.19 GBP
20.06.2025
82.19 GBP
20.06.2025
-6.56%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
129.65 USD
20.06.2025
129.65 USD
20.06.2025
129.65 USD
20.06.2025
+0.35%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
89.43 USD
20.06.2025
89.43 USD
20.06.2025
89.43 USD
20.06.2025
+0.43%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
10,200.54 USD
20.06.2025
10,200.54 USD
20.06.2025
10,200.54 USD
20.06.2025
+0.73%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
202.18 USD
20.06.2025
202.18 USD
20.06.2025
202.18 USD
20.06.2025
-0.12%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
163.27 USD
20.06.2025
163.27 USD
20.06.2025
163.27 USD
20.06.2025
+0.28%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
126.74 EUR
18.06.2025
127.01 EUR
18.06.2025
127.01 EUR
18.06.2025
+7.90%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
133.73 EUR
18.06.2025
134.01 EUR
18.06.2025
134.01 EUR
18.06.2025
+8.25%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
153.13 USD
18.06.2025
153.45 USD
18.06.2025
153.45 USD
18.06.2025
+9.30%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
161.60 USD
18.06.2025
161.94 USD
18.06.2025
161.94 USD
18.06.2025
+9.65%
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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