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 Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1,725.13 SEK
10.10.2025
1,725.13 SEK
10.10.2025
1,725.13 SEK
10.10.2025
+2.95%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,460.71 SEK
10.10.2025
1,460.71 SEK
10.10.2025
1,460.71 SEK
10.10.2025
+3.77%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
236.79 SGD
10.10.2025
236.79 SGD
10.10.2025
236.79 SGD
10.10.2025
+6.71%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
12,600,231.00 USD
10.10.2025
12,600,231.00 USD
10.10.2025
12,600,231.00 USD
10.10.2025
+9.30%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
263.28 USD
10.10.2025
263.28 USD
10.10.2025
263.28 USD
10.10.2025
+8.72%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
266.74 USD
10.10.2025
266.74 USD
10.10.2025
266.74 USD
10.10.2025
+9.58%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
245.34 EUR
10.10.2025
245.34 EUR
10.10.2025
245.34 EUR
10.10.2025
+7.77%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
166.60 EUR
10.10.2025
166.60 EUR
10.10.2025
166.60 EUR
10.10.2025
+7.81%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
174.90 EUR
10.10.2025
174.90 EUR
10.10.2025
174.90 EUR
10.10.2025
+7.86%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
7,138,100.41 EUR
10.10.2025
7,138,100.41 EUR
10.10.2025
7,138,100.41 EUR
10.10.2025
+7.45%
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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