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
2,547 Unit/Shares
23,068 Documents
770 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
112.97 EUR
10.10.2025
112.97 EUR
10.10.2025
112.97 EUR
10.10.2025
+13.66%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,379,562.14 EUR
10.10.2025
3,379,562.14 EUR
10.10.2025
3,379,562.14 EUR
10.10.2025
+13.50%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
127.14 EUR
10.10.2025
127.14 EUR
10.10.2025
127.14 EUR
10.10.2025
+12.91%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
105.00 EUR
10.10.2025
105.00 EUR
10.10.2025
105.00 EUR
10.10.2025
+12.92%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
130.42 EUR
10.10.2025
130.42 EUR
10.10.2025
130.42 EUR
10.10.2025
+13.63%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
119.30 EUR
10.10.2025
119.30 EUR
10.10.2025
119.30 EUR
10.10.2025
+13.62%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
173.36 CHF
10.10.2025
173.36 CHF
10.10.2025
173.36 CHF
10.10.2025
+5.18%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
163.55 CHF
10.10.2025
163.55 CHF
10.10.2025
163.55 CHF
10.10.2025
+6.00%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
172.45 GBP
10.10.2025
172.45 GBP
10.10.2025
172.45 GBP
10.10.2025
+8.22%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
238.65 GBP
10.10.2025
238.65 GBP
10.10.2025
238.65 GBP
10.10.2025
+9.08%
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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