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 - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
108.92 EUR
07.08.2025
108.92 EUR
07.08.2025
108.92 EUR
07.08.2025
+9.59%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,259,386.95 EUR
07.08.2025
3,259,386.95 EUR
07.08.2025
3,259,386.95 EUR
07.08.2025
+9.46%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
122.76 EUR
07.08.2025
122.76 EUR
07.08.2025
122.76 EUR
07.08.2025
+9.02%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
101.39 EUR
07.08.2025
101.39 EUR
07.08.2025
101.39 EUR
07.08.2025
+9.03%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
125.75 EUR
07.08.2025
125.75 EUR
07.08.2025
125.75 EUR
07.08.2025
+9.56%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
115.03 EUR
07.08.2025
115.03 EUR
07.08.2025
115.03 EUR
07.08.2025
+9.56%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
168.09 CHF
08.08.2025
168.02 CHF
08.08.2025
168.02 CHF
08.08.2025
+1.98%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
158.30 CHF
08.08.2025
158.24 CHF
08.08.2025
158.24 CHF
08.08.2025
+2.60%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
166.04 GBP
08.08.2025
165.97 GBP
08.08.2025
165.97 GBP
08.08.2025
+4.20%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
229.37 GBP
08.08.2025
229.28 GBP
08.08.2025
229.28 GBP
08.08.2025
+4.84%
/ 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