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
22,846 Documents
771 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
1,687.88 SEK
08.08.2025
1,687.20 SEK
08.08.2025
1,687.20 SEK
08.08.2025
+0.73%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,426.69 SEK
08.08.2025
1,426.12 SEK
08.08.2025
1,426.12 SEK
08.08.2025
+1.35%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
228.91 SGD
08.08.2025
228.82 SGD
08.08.2025
228.82 SGD
08.08.2025
+3.15%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
12,108,632.65 USD
08.08.2025
12,103,789.20 USD
08.08.2025
12,103,789.20 USD
08.08.2025
+5.03%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
253.30 USD
08.08.2025
253.20 USD
08.08.2025
253.20 USD
08.08.2025
+4.60%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
256.19 USD
08.08.2025
256.09 USD
08.08.2025
256.09 USD
08.08.2025
+5.24%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
236.53 EUR
08.08.2025
236.44 EUR
08.08.2025
236.44 EUR
08.08.2025
+3.90%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
160.60 EUR
08.08.2025
160.54 EUR
08.08.2025
160.54 EUR
08.08.2025
+3.93%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
168.59 EUR
08.08.2025
168.52 EUR
08.08.2025
168.52 EUR
08.08.2025
+3.97%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
6,886,345.09 EUR
08.08.2025
6,883,590.55 EUR
08.08.2025
6,883,590.55 EUR
08.08.2025
+3.66%
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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