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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
124.77 CHF
15.12.2025
124.77 CHF
15.12.2025
124.77 CHF
15.12.2025
+16.36%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
108.34 CHF
15.12.2025
108.34 CHF
15.12.2025
108.34 CHF
15.12.2025
+16.35%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
128.16 CHF
15.12.2025
128.16 CHF
15.12.2025
128.16 CHF
15.12.2025
+17.24%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
108.83 CHF
15.12.2025
108.83 CHF
15.12.2025
108.83 CHF
15.12.2025
+17.23%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
127.53 EUR
15.12.2025
127.53 EUR
15.12.2025
127.53 EUR
15.12.2025
+18.26%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
118.92 EUR
15.12.2025
118.92 EUR
15.12.2025
118.92 EUR
15.12.2025
+19.65%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,556,270.40 EUR
15.12.2025
3,556,270.40 EUR
15.12.2025
3,556,270.40 EUR
15.12.2025
+19.43%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
133.63 EUR
15.12.2025
133.63 EUR
15.12.2025
133.63 EUR
15.12.2025
+18.68%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
110.36 EUR
15.12.2025
110.36 EUR
15.12.2025
110.36 EUR
15.12.2025
+18.68%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
137.27 EUR
15.12.2025
137.27 EUR
15.12.2025
137.27 EUR
15.12.2025
+19.59%
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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